PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Return
6.74%
This Quarter Return
+5.92%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$103M
(+17%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
249
New
38
Increased
92
Reduced
43
Closed
37
Top Buys
| 1 |
Merck
MRK
|
$12.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$8.4M |
| 3 |
Vertiv
VRT
|
$6.94M |
| 4 |
Baidu
BIDU
|
$5.71M |
| 5 |
Mastercard
MA
|
$4.37M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$11.2M |
| 2 |
Phillips 66
PSX
|
$9.19M |
| 3 |
Wabtec
WAB
|
$8.05M |
| 4 |
United Parks & Resorts
PRKS
|
$7.94M |
| 5 |
US Bancorp
USB
|
$6.73M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.07T
| $244K | 0.03% |
+12,200
| New | +$244K |
|
202
Northrop Grumman
NOC
$83.2B
| $240K | 0.03% |
661
| – | – |
|
203
General Dynamics
GD
$86.8B
| $234K | 0.03% |
1,244
-21,843
| -95% | -$4.11M |
|
204
MetLife
MET
$52.9B
| $231K | 0.03% |
3,855
-1,700
| -31% | -$102K |
|
205
Cardinal Health
CAH
$35.7B
| $227K | 0.03% |
3,981
| – | – |
|
206
Realty Income
O
$54.2B
| $220K | 0.03% |
+3,406
| New | +$220K |
|
207
Xcel Energy
XEL
$43B
| $211K | 0.03% |
3,200
| – | – |
|
208
L3Harris
LHX
$51B
| $205K | 0.03% |
+950
| New | +$205K |
|
209
Edison International
EIX
$21B
| $203K | 0.03% |
+3,503
| New | +$203K |
|
210
CSX Corp
CSX
$60.6B
| $201K | 0.03% |
+6,264
| New | +$201K |
|
211
Alphabet (Google) Class C
GOOG
$2.84T
| $190K | 0.03% |
1,520
+240
| +19% | +$30K |
|
212
Itaú Unibanco
ITUB
$76.6B
| $80K | 0.01% |
17,752
| – | – |
|
213
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,300
| Closed | -$239K |
|
214
Boeing
BA
$174B
| – | – |
-972
| Closed | -$247K |
|
215
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,844
| Closed | -$683K |
|
216
Darling Ingredients
DAR
$5.07B
| – | – |
-2,963
| Closed | -$217K |
|
217
Walt Disney
DIS
$212B
| – | – |
-5,961
| Closed | -$1.1M |
|
218
Consolidated Edison
ED
$35.4B
| – | – |
-3,173
| Closed | -$237K |
|
219
Estee Lauder
EL
$32.1B
| – | – |
-700
| Closed | -$203K |
|
220
Eastman Chemical
EMN
$7.93B
| – | – |
-2,000
| Closed | -$220K |
|
221
Illumina
ILMN
$15.7B
| – | – |
-788
| Closed | -$293K |
|
222
International Paper
IP
$25.7B
| – | – |
-6,980
| Closed | -$356K |
|
223
Jacobs Solutions
J
$17.4B
| – | – |
-45,438
| Closed | -$4.85M |
|
224
Johnson Controls International
JCI
$69.5B
| – | – |
-4,944
| Closed | -$294K |
|
225
Lam Research
LRCX
$130B
| – | – |
-6,000
| Closed | -$356K |
|