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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.8B
| $364K | 0.05% |
7,333
+516
| +8% | +$25.6K |
|
177
American Electric Power
AEP
$58.8B
| $359K | 0.05% |
3,598
| – | – |
|
178
Netflix
NFLX
$521B
| $353K | 0.04% |
943
+172
| +22% | +$64.4K |
|
179
Becton Dickinson
BDX
$54.3B
| $342K | 0.04% |
1,284
-11,023
| -90% | -$2.94M |
|
180
Blackrock
BLK
$170B
| $340K | 0.04% |
445
| – | – |
|
181
Sempra
SRE
$53.7B
| $336K | 0.04% |
2,000
| – | – |
|
182
Automatic Data Processing
ADP
$121B
| $326K | 0.04% |
1,432
| – | – |
|
|
183
Exelon
EXC
$43.8B
| $323K | 0.04% |
6,789
-247,311
| -97% | -$16.6M |
|
184
NVIDIA
NVDA
$4.15T
| $311K | 0.04% |
1,140
| – | – |
|
185
HDFC Bank
HDB
$181B
| $310K | 0.04% |
5,060
| – | – |
|
186
CME Group
CME
$97.1B
| $309K | 0.04% |
1,300
| – | – |
|
187
Extra Space Storage
EXR
$30.4B
| $308K | 0.04% |
1,500
| – | – |
|
188
Prudential Financial
PRU
$37.8B
| $307K | 0.04% |
2,600
| – | – |
|
189
Goldman Sachs
GS
$221B
| $297K | 0.04% |
900
-125
| -12% | -$41.3K |
|
190
Aecom
ACM
$16.4B
| $295K | 0.04% |
3,829
| – | – |
|
191
Chubb
CB
$111B
| $295K | 0.04% |
1,379
| – | – |
|
192
Public Service Enterprise Group
PEG
$40.6B
| $291K | 0.04% |
4,151
| – | – |
|
193
Emerson Electric
EMR
$72.9B
| $290K | 0.04% |
2,958
| – | – |
|
194
General Dynamics
GD
$86.8B
| $289K | 0.04% |
1,200
| – | – |
|
195
Eaton
ETN
$134B
| $288K | 0.04% |
1,900
| – | – |
|
196
Norfolk Southern
NSC
$62.4B
| $284K | 0.04% |
996
| – | – |
|
|
197
Icon
ICLR
$14B
| $279K | 0.04% |
1,146
-57,936
| -98% | -$14.1M |
|
198
AvalonBay Communities
AVB
$27.2B
| $273K | 0.03% |
1,100
| – | – |
|
199
MetLife
MET
$53.6B
| $271K | 0.03% |
3,855
| – | – |
|
200
Illinois Tool Works
ITW
$76.2B
| $269K | 0.03% |
1,283
| – | – |
|