PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+4.71%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
244
New
29
Increased
85
Reduced
43
Closed
15
Top Buys
| 1 |
Light & Wonder
LNW
|
$24.9M |
| 2 |
Allstate
ALL
|
$15.1M |
| 3 |
Air Products & Chemicals
APD
|
$12.3M |
| 4 |
WE
WeWork Inc.
WE
|
$7.14M |
| 5 |
Merck
MRK
|
$4.46M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.8M |
| 2 |
Chubb
CB
|
$9.19M |
| 3 |
Icon
ICLR
|
$9.11M |
| 4 |
Euronet Worldwide
EEFT
|
$9M |
| 5 |
Fidelity National Financial
FNF
|
$8.25M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 11.28% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$124B
| $274K | 0.03% |
1,559
| – | – |
|
202
Redwire
RDW
$1.28B
| $270K | 0.03% |
+40,000
| New | +$270K |
|
|
203
Chubb
CB
$110B
| $267K | 0.03% |
1,379
-47,482
| -97% | -$9.19M |
|
204
Sempra
SRE
$53.9B
| $265K | 0.03% |
2,000
| – | – |
|
205
Intercontinental Exchange
ICE
$101B
| $258K | 0.03% |
+1,888
| New | +$258K |
|
206
Northrop Grumman
NOC
$84.5B
| $256K | 0.03% |
661
| – | – |
|
207
Stryker
SYK
$150B
| $256K | 0.03% |
958
| – | – |
|
208
General Dynamics
GD
$87.3B
| $250K | 0.03% |
1,200
-44
| -4% | -$9.17K |
|
209
Deere & Co
DE
$129B
| $249K | 0.03% |
727
| – | – |
|
210
HP
HPQ
$26.7B
| $241K | 0.03% |
+6,404
| New | +$241K |
|
211
MetLife
MET
$54.1B
| $241K | 0.03% |
3,855
| – | – |
|
212
CSX Corp
CSX
$60.6B
| $236K | 0.03% |
+6,264
| New | +$236K |
|
213
Realty Income
O
$53.7B
| $236K | 0.03% |
3,300
| – | – |
|
214
Edison International
EIX
$21.6B
| $235K | 0.03% |
+3,451
| New | +$235K |
|
215
Element Solutions
ESI
$6.21B
| $235K | 0.03% |
9,656
-2,552
| -21% | -$62.1K |
|
216
Vertiv
VRT
$48.7B
| $234K | 0.03% |
+9,366
| New | +$234K |
|
217
Electronic Arts
EA
$43B
| $228K | 0.03% |
1,725
| – | – |
|
218
Estee Lauder
EL
$33B
| $222K | 0.03% |
+600
| New | +$222K |
|
219
Xcel Energy
XEL
$42.8B
| $217K | 0.02% |
3,200
| – | – |
|
220
Progressive
PGR
$145B
| $216K | 0.02% |
2,100
-1,100
| -34% | -$113K |
|
221
Quanta Services
PWR
$56.3B
| $216K | 0.02% |
+1,884
| New | +$216K |
|
222
Marsh & McLennan
MMC
$101B
| $209K | 0.02% |
+1,200
| New | +$209K |
|
223
Oneok
OKE
$48.1B
| $206K | 0.02% |
+3,500
| New | +$206K |
|
224
Cardinal Health
CAH
$35.5B
| $205K | 0.02% |
+3,981
| New | +$205K |
|
225
L3Harris
LHX
$51.9B
| $203K | 0.02% |
950
| – | – |
|