PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Quarter Est. Return
1 Year Est. Return
-6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.2M
3
+$8.96M
4
QCOM icon
Qualcomm
QCOM
+$7.49M
5
FIS icon
Fidelity National Information Services
FIS
+$6.73M

Top Sells

1
+$10.5M
2
+$9.92M
3
+$8.52M
4
LNW
Light & Wonder
LNW
+$8.26M
5
AIG icon
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 Change
in Stake 		Capital Flow
OM icon
176
Outset Medical
OM
$67.2M
$298K 0.04%
769
GD icon
177
General Dynamics
GD
$91.7B
$298K 0.04%
1,200
BK icon
178
Bank of New York Mellon
BK
$80.8B
$283K 0.03%
6,228
AMAT icon
179
Applied Materials
AMAT
$203B
$283K 0.03%
2,911
ICE icon
180
Intercontinental Exchange
ICE
$91.4B
$283K 0.03%
2,760
ITW icon
181
Illinois Tool Works
ITW
$72.6B
$283K 0.03%
1,283
MET icon
182
MetLife
MET
$53.7B
$279K 0.03%
3,855
EMR icon
183
Emerson Electric
EMR
$74.8B
$279K 0.03%
2,900
AMCR icon
184
Amcor
AMCR
$19.1B
$277K 0.03%
23,254
PGR icon
185
Progressive
PGR
$131B
$272K 0.03%
2,100
ADM icon
186
Archer Daniels Midland
ADM
$28B
$272K 0.03%
2,931
-1,000
PRU icon
187
Prudential Financial
PRU
$40.2B
$259K 0.03%
2,600
ABNB icon
188
Airbnb
ABNB
$82B
$257K 0.03%
3,000
-7,300
CTRA icon
189
Coterra Energy
CTRA
$19.3B
$256K 0.03%
10,400
FCX icon
190
Freeport-McMoran
FCX
$70.6B
$255K 0.03%
+6,700
NOC icon
191
Northrop Grumman
NOC
$81.1B
$252K 0.03%
461
NSC icon
192
Norfolk Southern
NSC
$65.4B
$245K 0.03%
996
ACM icon
193
Aecom
ACM
$12.8B
$237K 0.03%
+2,792
SYK icon
194
Stryker
SYK
$136B
$234K 0.03%
+958
NUE icon
195
Nucor
NUE
$36.4B
$234K 0.03%
+1,775
OKE icon
196
Oneok
OKE
$45.1B
$230K 0.03%
+3,500
FDX icon
197
FedEx
FDX
$68.1B
$225K 0.03%
+1,300
XEL icon
198
Xcel Energy
XEL
$43B
$224K 0.03%
3,200
EXR icon
199
Extra Space Storage
EXR
$27.6B
$221K 0.03%
1,500
CME icon
200
CME Group
CME
$97B
$219K 0.03%
1,300
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