PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Return
6.74%
This Quarter Return
+19.89%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
–
Cap. Flow
+$677M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$24.1M |
| 2 |
CME Group
CME
|
$19.7M |
| 3 |
Prologis
PLD
|
$18.6M |
| 4 |
Comcast
CMCSA
|
$17.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.81% |
| 2 | Financials | 16.94% |
| 3 | Technology | 11.55% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $311K | 0.05% |
+3,900
| New | +$311K |
|
177
Kimberly-Clark
KMB
$43.1B
| $306K | 0.05% |
+2,300
| New | +$306K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.05% |
+7,773
| New | +$306K |
|
179
Colgate-Palmolive
CL
$68.8B
| $305K | 0.05% |
+3,600
| New | +$305K |
|
180
American Electric Power
AEP
$57.8B
| $293K | 0.04% |
+3,598
| New | +$293K |
|
181
Aptiv
APTV
$17.5B
| $291K | 0.04% |
+2,224
| New | +$291K |
|
182
Lam Research
LRCX
$130B
| $291K | 0.04% |
+6,000
| New | +$291K |
|
183
PPG Industries
PPG
$24.8B
| $286K | 0.04% |
+2,000
| New | +$286K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $279K | 0.04% |
+5,600
| New | +$279K |
|
|
HR
185
DELISTED
Healthcare Realty Trust Incorporated
HR
| $278K | 0.04% |
+9,470
| New | +$278K |
|
186
Marathon Petroleum
MPC
$54.8B
| $277K | 0.04% |
+6,668
| New | +$277K |
|
187
Costco
COST
$427B
| $267K | 0.04% |
+712
| New | +$267K |
|
188
McCormick & Company Non-Voting
MKC
$19B
| $265K | 0.04% |
+2,806
| New | +$265K |
|
189
PPL Corp
PPL
$26.6B
| $262K | 0.04% |
+9,500
| New | +$262K |
|
190
MetLife
MET
$52.9B
| $258K | 0.04% |
+5,555
| New | +$258K |
|
191
Valero Energy
VLO
$48.7B
| $251K | 0.04% |
+4,427
| New | +$251K |
|
192
Automatic Data Processing
ADP
$120B
| $249K | 0.04% |
+1,432
| New | +$249K |
|
193
HP
HPQ
$27.4B
| $246K | 0.04% |
+10,132
| New | +$246K |
|
194
Unilever
UL
$158B
| $246K | 0.04% |
+4,043
| New | +$246K |
|
195
Analog Devices
ADI
$122B
| $243K | 0.04% |
+1,659
| New | +$243K |
|
196
Illumina
ILMN
$15.7B
| $243K | 0.04% |
+686
| New | +$243K |
|
197
Ormat Technologies
ORA
$5.51B
| $243K | 0.04% |
+2,730
| New | +$243K |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $238K | 0.04% |
+4,151
| New | +$238K |
|
199
Norfolk Southern
NSC
$62.3B
| $235K | 0.03% |
+996
| New | +$235K |
|
200
Goldman Sachs
GS
$223B
| $234K | 0.03% |
+900
| New | +$234K |
|