PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-2.93%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-8.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
237
New
8
Increased
66
Reduced
51
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
Air Products & Chemicals
APD
|
$5M |
| 3 |
Merck
MRK
|
$4.63M |
| 4 |
Vertiv
VRT
|
$3.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.15M |
Top Sells
| 1 |
Exelon
EXC
|
$16.6M |
| 2 |
Icon
ICLR
|
$14.1M |
| 3 |
QuidelOrtho
QDEL
|
$5.12M |
| 4 |
GSK
GSK
|
$4.08M |
| 5 |
Light & Wonder
LNW
|
$3.83M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 11.91% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $610K | 0.08% |
1,807
| – | – |
|
152
Southern Company
SO
$101B
| $608K | 0.08% |
8,384
| – | – |
|
153
3M
MMM
$81B
| $582K | 0.07% |
3,912
| – | – |
|
154
Caterpillar
CAT
$194B
| $579K | 0.07% |
2,600
| – | – |
|
155
Citigroup
C
$175B
| $574K | 0.07% |
10,749
-432
| -4% | -$23.1K |
|
156
NetEase
NTES
$85.4B
| $574K | 0.07% |
+6,400
| New | +$574K |
|
157
Mondelez International
MDLZ
$79.3B
| $552K | 0.07% |
8,800
| – | – |
|
158
Public Storage
PSA
$51.2B
| $546K | 0.07% |
1,398
| – | – |
|
159
Honeywell
HON
$136B
| $521K | 0.07% |
2,680
| – | – |
|
160
Fiverr
FVRR
$864M
| $517K | 0.06% |
6,800
| – | – |
|
161
Crown Castle
CCI
$42.3B
| $483K | 0.06% |
2,620
| – | – |
|
162
Qualcomm
QCOM
$170B
| $464K | 0.06% |
3,042
| – | – |
|
163
Morgan Stanley
MS
$237B
| $463K | 0.06% |
5,300
| – | – |
|
164
Cigna
CI
$80.2B
| $448K | 0.06% |
1,868
| – | – |
|
165
PNC Financial Services
PNC
$80.7B
| $445K | 0.06% |
2,411
| – | – |
|
166
TJX Companies
TJX
$155B
| $431K | 0.05% |
7,117
| – | – |
|
167
Williams Companies
WMB
$70.5B
| $424K | 0.05% |
12,700
| – | – |
|
168
Waste Management
WM
$90.4B
| $418K | 0.05% |
2,632
| – | – |
|
169
Phillips 66
PSX
$52.8B
| $415K | 0.05% |
4,805
+21
| +0.4% | +$1.81K |
|
170
Costco
COST
$421B
| $410K | 0.05% |
712
| – | – |
|
171
Weyerhaeuser
WY
$17.9B
| $394K | 0.05% |
10,400
| – | – |
|
172
Archer Daniels Midland
ADM
$29.7B
| $383K | 0.05% |
4,244
+87
| +2% | +$7.85K |
|
173
Kimberly-Clark
KMB
$42.5B
| $382K | 0.05% |
3,100
| – | – |
|
174
Applied Materials
AMAT
$124B
| $376K | 0.05% |
2,856
+310
| +12% | +$40.8K |
|
175
General Mills
GIS
$26.6B
| $366K | 0.05% |
5,400
| – | – |
|