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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$151B
| $232K | 0.03% |
+958
| New | +$232K |
|
202
Bright Horizons
BFAM
$6.62B
| $231K | 0.03% |
+1,361
| New | +$231K |
|
203
Johnson Controls International
JCI
$70.1B
| $230K | 0.03% |
+4,944
| New | +$230K |
|
204
Consolidated Edison
ED
$35.3B
| $225K | 0.03% |
+3,173
| New | +$225K |
|
205
Nucor
NUE
$33.3B
| $221K | 0.03% |
+4,175
| New | +$221K |
|
206
Etsy
ETSY
$5.17B
| $218K | 0.03% |
+1,190
| New | +$218K |
|
207
Sherwin-Williams
SHW
$91.2B
| $218K | 0.03% |
+900
| New | +$218K |
|
208
Host Hotels & Resorts
HST
$12.1B
| $216K | 0.03% |
+14,800
| New | +$216K |
|
209
Cardinal Health
CAH
$35.7B
| $213K | 0.03% |
+3,981
| New | +$213K |
|
210
ConocoPhillips
COP
$120B
| $212K | 0.03% |
+5,300
| New | +$212K |
|
211
Boeing
BA
$174B
| $211K | 0.03% |
+972
| New | +$211K |
|
212
Sysco
SYY
$39.5B
| $211K | 0.03% |
+2,876
| New | +$211K |
|
213
Netflix
NFLX
$534B
| $210K | 0.03% |
+400
| New | +$210K |
|
214
Xcel Energy
XEL
$42.7B
| $210K | 0.03% |
+3,200
| New | +$210K |
|
215
Schlumberger
SLB
$53.7B
| $208K | 0.03% |
+9,500
| New | +$208K |
|
216
Bank of New York Mellon
BK
$74.4B
| $207K | 0.03% |
+4,973
| New | +$207K |
|
217
Palo Alto Networks
PANW
$129B
| $207K | 0.03% |
+3,492
| New | +$207K |
|
218
AvalonBay Communities
AVB
$27.4B
| $205K | 0.03% |
+1,300
| New | +$205K |
|
219
Salesforce
CRM
$233B
| $202K | 0.03% |
+908
| New | +$202K |
|
220
American Water Works
AWK
$27.6B
| $201K | 0.03% |
+1,336
| New | +$201K |
|
221
Clorox
CLX
$15.2B
| $201K | 0.03% |
+1,000
| New | +$201K |
|
222
Eastman Chemical
EMN
$7.88B
| $201K | 0.03% |
+2,000
| New | +$201K |
|
223
Prudential Financial
PRU
$38.3B
| $201K | 0.03% |
+2,600
| New | +$201K |
|
224
Northrop Grumman
NOC
$83B
| $200K | 0.03% |
+661
| New | +$200K |
|
225
Occidental Petroleum
OXY
$45.9B
| $181K | 0.03% |
+10,100
| New | +$181K |
|