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 | |
|---|---|---|---|---|---|---|
176
Outset Medical
OM
$237M
| $298K | 0.04% |
769
| – | – |
|
177
General Dynamics
GD
$86.7B
| $298K | 0.04% |
1,200
| – | – |
|
178
Bank of New York Mellon
BK
$74.4B
| $283K | 0.03% |
6,228
| – | – |
|
179
Applied Materials
AMAT
$126B
| $283K | 0.03% |
2,911
| – | – |
|
180
Intercontinental Exchange
ICE
$99.9B
| $283K | 0.03% |
2,760
| – | – |
|
181
Illinois Tool Works
ITW
$77.4B
| $283K | 0.03% |
1,283
| – | – |
|
182
MetLife
MET
$54.4B
| $279K | 0.03% |
3,855
| – | – |
|
183
Emerson Electric
EMR
$74.9B
| $279K | 0.03% |
2,900
| – | – |
|
184
Amcor
AMCR
$19.2B
| $277K | 0.03% |
23,254
| – | – |
|
185
Progressive
PGR
$146B
| $272K | 0.03% |
2,100
| – | – |
|
186
Archer Daniels Midland
ADM
$29.8B
| $272K | 0.03% |
2,931
-1,000
| -25% | -$92.9K |
|
187
Prudential Financial
PRU
$38.3B
| $259K | 0.03% |
2,600
| – | – |
|
188
Airbnb
ABNB
$76.8B
| $257K | 0.03% |
3,000
-7,300
| -71% | -$624K |
|
189
Coterra Energy
CTRA
$18.6B
| $256K | 0.03% |
10,400
| – | – |
|
190
Freeport-McMoran
FCX
$66.2B
| $255K | 0.03% |
+6,700
| New | +$255K |
|
191
Northrop Grumman
NOC
$83B
| $252K | 0.03% |
461
| – | – |
|
192
Norfolk Southern
NSC
$62.8B
| $245K | 0.03% |
996
| – | – |
|
193
Aecom
ACM
$16.7B
| $237K | 0.03% |
+2,792
| New | +$237K |
|
194
Stryker
SYK
$151B
| $234K | 0.03% |
+958
| New | +$234K |
|
195
Nucor
NUE
$33.3B
| $234K | 0.03% |
+1,775
| New | +$234K |
|
196
Oneok
OKE
$46.8B
| $230K | 0.03% |
+3,500
| New | +$230K |
|
197
FedEx
FDX
$53.2B
| $225K | 0.03% |
+1,300
| New | +$225K |
|
198
Xcel Energy
XEL
$42.7B
| $224K | 0.03% |
3,200
| – | – |
|
199
Extra Space Storage
EXR
$30.5B
| $221K | 0.03% |
1,500
| – | – |
|
200
CME Group
CME
$96.4B
| $219K | 0.03% |
1,300
| – | – |
|