PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-6.5%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+0.11%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
224
New
18
Increased
58
Reduced
60
Closed
15
Top Buys
| 1 |
Light & Wonder
LNW
|
$19.5M |
| 2 |
Aptiv
APTV
|
$7.91M |
| 3 |
Comcast
CMCSA
|
$7.48M |
| 4 |
Deere & Co
DE
|
$6.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
$6.11M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.68M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.69M |
| 3 |
BorgWarner
BWA
|
$4.33M |
| 4 |
Altice USA
ATUS
|
$3.04M |
| 5 |
FTI Consulting
FCN
|
$1.63M |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.52% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59B
| $485K | 0.07% |
5,400
| – | – |
|
152
Mondelez International
MDLZ
$79.5B
| $483K | 0.07% |
8,800
| – | – |
|
153
Crown Castle
CCI
$43.2B
| $468K | 0.07% |
3,236
-134
| -4% | -$19.4K |
|
154
Citigroup
C
$178B
| $448K | 0.07% |
10,749
| – | – |
|
155
Honeywell
HON
$139B
| $447K | 0.07% |
2,680
| – | – |
|
156
TJX Companies
TJX
$152B
| $447K | 0.07% |
7,197
+80
| +1% | +$4.97K |
|
157
Dow Inc
DOW
$17.5B
| $443K | 0.06% |
10,087
| – | – |
|
158
PNC Financial Services
PNC
$81.7B
| $439K | 0.06% |
2,936
+25
| +0.9% | +$3.74K |
|
159
Kinder Morgan
KMI
$60B
| $433K | 0.06% |
26,000
| – | – |
|
160
Costco
COST
$418B
| $431K | 0.06% |
912
| – | – |
|
161
Caterpillar
CAT
$196B
| $427K | 0.06% |
2,600
| – | – |
|
162
Waste Management
WM
$91.2B
| $427K | 0.06% |
2,667
+35
| +1% | +$5.6K |
|
163
American Express
AXP
$231B
| $426K | 0.06% |
3,157
-822
| -21% | -$111K |
|
164
General Mills
GIS
$26.4B
| $414K | 0.06% |
5,400
| – | – |
|
165
EOG Resources
EOG
$68.2B
| $413K | 0.06% |
3,700
| – | – |
|
166
Blackrock
BLK
$175B
| $410K | 0.06% |
745
| – | – |
|
167
Goldman Sachs
GS
$226B
| $410K | 0.06% |
1,400
| – | – |
|
168
Public Storage
PSA
$51.7B
| $409K | 0.06% |
1,398
| – | – |
|
|
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $404K | 0.06% |
8,559
-3,697
| -30% | -$175K |
|
170
Weyerhaeuser
WY
$18.7B
| $391K | 0.06% |
13,700
| – | – |
|
|
171
Altice USA
ATUS
$1.1B
| $388K | 0.06% |
66,504
-520,625
| -89% | -$3.04M |
|
172
Axon Enterprise
AXON
$58.7B
| $382K | 0.06% |
3,300
-10,000
| -75% | -$1.16M |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $377K | 0.06% |
+1,700
| New | +$377K |
|
174
Valero Energy
VLO
$47.2B
| $353K | 0.05% |
3,300
| – | – |
|
175
Dominion Energy
D
$51.1B
| $352K | 0.05% |
5,100
| – | – |
|