PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+4.71%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
244
New
29
Increased
85
Reduced
43
Closed
15
Top Buys
| 1 |
Light & Wonder
LNW
|
$24.9M |
| 2 |
Allstate
ALL
|
$15.1M |
| 3 |
Air Products & Chemicals
APD
|
$12.3M |
| 4 |
WE
WeWork Inc.
WE
|
$7.14M |
| 5 |
Merck
MRK
|
$4.46M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.8M |
| 2 |
Chubb
CB
|
$9.19M |
| 3 |
Icon
ICLR
|
$9.11M |
| 4 |
Euronet Worldwide
EEFT
|
$9M |
| 5 |
Fidelity National Financial
FNF
|
$8.25M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 11.28% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $679K | 0.08% |
4,156
| – | – |
|
152
Citigroup
C
$178B
| $675K | 0.08% |
11,181
-76
| -0.7% | -$4.59K |
|
153
ConocoPhillips
COP
$124B
| $657K | 0.08% |
9,100
-3,600
| -28% | -$260K |
|
154
Kinder Morgan
KMI
$60B
| $641K | 0.07% |
40,400
| – | – |
|
155
EOG Resources
EOG
$68.2B
| $613K | 0.07% |
6,900
+3,300
| +92% | +$293K |
|
156
Newmont
NEM
$81.7B
| $608K | 0.07% |
9,800
| – | – |
|
157
Target
TGT
$43.6B
| $595K | 0.07% |
2,573
+22
| +0.9% | +$5.09K |
|
158
Alibaba
BABA
$322B
| $594K | 0.07% |
5,000
| – | – |
|
159
Mondelez International
MDLZ
$79.5B
| $584K | 0.07% |
8,800
| – | – |
|
160
Southern Company
SO
$102B
| $575K | 0.07% |
8,384
| – | – |
|
161
Honeywell
HON
$139B
| $559K | 0.06% |
2,680
-400
| -13% | -$83.4K |
|
162
Qualcomm
QCOM
$173B
| $557K | 0.06% |
+3,042
| New | +$557K |
|
163
Crown Castle
CCI
$43.2B
| $547K | 0.06% |
2,620
-458
| -15% | -$95.6K |
|
164
Thermo Fisher Scientific
TMO
$186B
| $542K | 0.06% |
813
| – | – |
|
165
TJX Companies
TJX
$152B
| $540K | 0.06% |
7,117
+326
| +5% | +$24.7K |
|
166
Caterpillar
CAT
$196B
| $538K | 0.06% |
2,600
| – | – |
|
167
Public Storage
PSA
$51.7B
| $524K | 0.06% |
1,398
-300
| -18% | -$112K |
|
168
Morgan Stanley
MS
$240B
| $520K | 0.06% |
5,300
+1,200
| +29% | +$118K |
|
169
Lockheed Martin
LMT
$106B
| $506K | 0.06% |
1,425
| – | – |
|
170
PNC Financial Services
PNC
$81.7B
| $483K | 0.06% |
2,411
-397
| -14% | -$79.5K |
|
171
Netflix
NFLX
$513B
| $464K | 0.05% |
771
-5,700
| -88% | -$3.43M |
|
172
Kimberly-Clark
KMB
$42.8B
| $443K | 0.05% |
3,100
| – | – |
|
173
Waste Management
WM
$91.2B
| $439K | 0.05% |
2,632
+143
| +6% | +$23.9K |
|
174
Cigna
CI
$80.3B
| $429K | 0.05% |
1,868
| – | – |
|
175
Weyerhaeuser
WY
$18.7B
| $428K | 0.05% |
10,400
| – | – |
|