PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Return
6.74%
This Quarter Return
+16.69%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$154M
(+23%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
225
New
16
Increased
76
Reduced
36
Closed
14
Top Buys
| 1 |
Domino's
DPZ
|
$11.2M |
| 2 |
Ralph Lauren
RL
|
$9.2M |
| 3 |
Halliburton
HAL
|
$8.96M |
| 4 |
Qualcomm
QCOM
|
$7.49M |
| 5 |
Fidelity National Information Services
FIS
|
$6.73M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$10.5M |
| 2 |
HES
Hess
HES
|
$9.92M |
| 3 |
Advance Auto Parts
AAP
|
$8.52M |
| 4 |
Light & Wonder
LNW
|
$8.26M |
| 5 |
American International
AIG
|
$6.57M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 14.37% |
| 4 | Technology | 14.2% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $506K | 0.06% |
7,084
-1,300
| -16% | -$92.8K |
|
152
Caterpillar
CAT
$197B
| $503K | 0.06% |
2,100
-500
| -19% | -$120K |
|
153
Schrodinger
SDGR
$1.4B
| $503K | 0.06% |
26,900
| – | – |
|
154
Goldman Sachs
GS
$227B
| $481K | 0.06% |
1,400
| – | – |
|
155
Kinder Morgan
KMI
$59.4B
| $470K | 0.06% |
26,000
| – | – |
|
156
PNC Financial Services
PNC
$81.7B
| $464K | 0.06% |
2,936
| – | – |
|
157
PagSeguro Digital
PAGS
$2.7B
| $463K | 0.06% |
53,000
| – | – |
|
158
American Express
AXP
$230B
| $450K | 0.05% |
3,045
-112
| -4% | -$16.5K |
|
159
Cigna
CI
$81.2B
| $450K | 0.05% |
1,357
-464
| -25% | -$154K |
|
160
Weyerhaeuser
WY
$18.4B
| $425K | 0.05% |
13,700
| – | – |
|
161
Valero Energy
VLO
$48.3B
| $419K | 0.05% |
3,300
| – | – |
|
162
Waste Management
WM
$90.6B
| $418K | 0.05% |
2,667
| – | – |
|
163
Costco
COST
$424B
| $416K | 0.05% |
912
| – | – |
|
164
LyondellBasell Industries
LYB
$17.5B
| $407K | 0.05% |
4,900
+1,400
| +40% | +$116K |
|
165
Dominion Energy
D
$50.2B
| $399K | 0.05% |
6,500
+1,400
| +27% | +$85.8K |
|
166
Public Storage
PSA
$51.3B
| $392K | 0.05% |
1,398
| – | – |
|
167
Newmont
NEM
$82.3B
| $378K | 0.05% |
8,000
| – | – |
|
168
Mobileye
MBLY
$12.1B
| $351K | 0.04% |
+10,000
| New | +$351K |
|
169
Automatic Data Processing
ADP
$122B
| $342K | 0.04% |
1,432
| – | – |
|
170
American Electric Power
AEP
$58.1B
| $342K | 0.04% |
3,598
| – | – |
|
171
Becton Dickinson
BDX
$54.8B
| $327K | 0.04% |
1,284
| – | – |
|
172
General Mills
GIS
$26.5B
| $319K | 0.04% |
3,800
-1,600
| -30% | -$134K |
|
173
Sempra
SRE
$53.6B
| $309K | 0.04% |
4,000
| – | – |
|
174
Analog Devices
ADI
$121B
| $305K | 0.04% |
1,859
| – | – |
|
175
Kimberly-Clark
KMB
$42.9B
| $299K | 0.04% |
2,200
| – | – |
|