PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Return
6.74%
This Quarter Return
+0.78%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$84.4M
(+12%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
231
New
19
Increased
59
Reduced
50
Closed
16
Top Buys
| 1 |
Light & Wonder
LNW
|
$31.1M |
| 2 |
Icon
ICLR
|
$23.2M |
| 3 |
Perrigo
PRGO
|
$11.7M |
| 4 |
Euronet Worldwide
EEFT
|
$9.88M |
| 5 |
Opendoor
OPEN
|
$9.51M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.74M |
| 2 |
Medtronic
MDT
|
$7.41M |
| 3 |
Vertiv
VRT
|
$6.94M |
| 4 |
News Corp Class A
NWSA
|
$6.9M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$6.46M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 13.09% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.3B
| $245K | 0.03% |
+1,725
| New | +$245K |
|
202
Deere & Co
DE
$128B
| $244K | 0.03% |
727
| – | – |
|
203
General Dynamics
GD
$86.7B
| $244K | 0.03% |
1,244
| – | – |
|
204
Aecom
ACM
$16.7B
| $242K | 0.03% |
3,829
-141
| -4% | -$8.91K |
|
205
MetLife
MET
$52.2B
| $238K | 0.03% |
3,855
| – | – |
|
206
Northrop Grumman
NOC
$82.7B
| $238K | 0.03% |
661
| – | – |
|
207
Norfolk Southern
NSC
$62.3B
| $238K | 0.03% |
996
| – | – |
|
208
NVIDIA
NVDA
$4.06T
| $234K | 0.03% |
11,300
-900
| -7% | -$18.6K |
|
209
Realty Income
O
$53.9B
| $214K | 0.03% |
3,406
| – | – |
|
210
L3Harris
LHX
$50.8B
| $209K | 0.03% |
950
| – | – |
|
211
Phillips 66
PSX
$52.9B
| $201K | 0.03% |
2,869
| – | – |
|
212
Xcel Energy
XEL
$42.8B
| $200K | 0.03% |
3,200
| – | – |
|
213
Alphabet (Google) Class C
GOOG
$2.82T
| $147K | 0.02% |
1,100
-420
| -28% | -$56.1K |
|
214
Itaú Unibanco
ITUB
$76.5B
| $70K | 0.01% |
17,752
| – | – |
|
215
Axon Enterprise
AXON
$56.8B
| – | – |
-4,923
| Closed | -$870K |
|
216
Credicorp
BAP
$20.8B
| – | – |
-35,530
| Closed | -$4.3M |
|
217
Cardinal Health
CAH
$35.5B
| – | – |
-3,981
| Closed | -$227K |
|
218
CSX Corp
CSX
$60.4B
| – | – |
-6,264
| Closed | -$201K |
|
219
Datadog
DDOG
$47.4B
| – | – |
-11,500
| Closed | -$1.2M |
|
220
Edison International
EIX
$21B
| – | – |
-3,503
| Closed | -$203K |
|
|
221
News Corp Class A
NWSA
$16.6B
| – | – |
-267,700
| Closed | -$6.9M |
|
222
Sea Limited
SE
$113B
| – | – |
-2,000
| Closed | -$549K |
|
223
10x Genomics
TXG
$1.74B
| – | – |
-3,200
| Closed | -$627K |
|
224
Unity
U
$18.1B
| – | – |
-44,200
| Closed | -$4.85M |
|
|
225
Vertiv
VRT
$47.3B
| – | – |
-254,381
| Closed | -$6.94M |
|