PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-2.93%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-8.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
237
New
8
Increased
66
Reduced
51
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
Air Products & Chemicals
APD
|
$5M |
| 3 |
Merck
MRK
|
$4.63M |
| 4 |
Vertiv
VRT
|
$3.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.15M |
Top Sells
| 1 |
Exelon
EXC
|
$16.6M |
| 2 |
Icon
ICLR
|
$14.1M |
| 3 |
QuidelOrtho
QDEL
|
$5.12M |
| 4 |
GSK
GSK
|
$4.08M |
| 5 |
Light & Wonder
LNW
|
$3.83M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 11.91% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.3B
| $264K | 0.03% |
1,775
| – | – |
|
202
Amcor
AMCR
$19.2B
| $263K | 0.03% |
+23,254
| New | +$263K |
|
203
Analog Devices
ADI
$120B
| $257K | 0.03% |
1,559
| – | – |
|
204
Stryker
SYK
$149B
| $256K | 0.03% |
958
| – | – |
|
205
Danaher
DHR
$143B
| $250K | 0.03% |
960
-3,948
| -80% | -$1.03M |
|
206
Intercontinental Exchange
ICE
$100B
| $250K | 0.03% |
1,888
| – | – |
|
207
Oneok
OKE
$46.5B
| $247K | 0.03% |
3,500
| – | – |
|
208
M&T Bank
MTB
$31B
| $246K | 0.03% |
+1,449
| New | +$246K |
|
209
Digital Realty Trust
DLR
$55.1B
| $241K | 0.03% |
1,700
| – | – |
|
210
Progressive
PGR
$145B
| $239K | 0.03% |
2,100
| – | – |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.03% |
+957
| New | +$239K |
|
212
Edison International
EIX
$21.3B
| $238K | 0.03% |
3,400
-51
| -1% | -$3.57K |
|
213
L3Harris
LHX
$51.1B
| $236K | 0.03% |
950
| – | – |
|
214
CSX Corp
CSX
$60.2B
| $235K | 0.03% |
6,264
| – | – |
|
215
HP
HPQ
$26.8B
| $232K | 0.03% |
6,404
| – | – |
|
216
Xcel Energy
XEL
$42.8B
| $231K | 0.03% |
3,200
| – | – |
|
217
Realty Income
O
$53B
| $229K | 0.03% |
3,300
| – | – |
|
218
Quanta Services
PWR
$55.8B
| $229K | 0.03% |
1,734
-150
| -8% | -$19.8K |
|
219
Cardinal Health
CAH
$36B
| $226K | 0.03% |
3,981
| – | – |
|
220
Valero Energy
VLO
$48.3B
| $223K | 0.03% |
+2,200
| New | +$223K |
|
221
Kroger
KR
$45.1B
| $207K | 0.03% |
+3,600
| New | +$207K |
|
222
Marsh & McLennan
MMC
$101B
| $205K | 0.03% |
1,200
| – | – |
|
223
Itaú Unibanco
ITUB
$74.8B
| $125K | 0.02% |
24,158
| – | – |
|
224
Mirion Technologies
MIR
$4.76B
| $108K | 0.01% |
13,421
+1,246
| +10% | +$10K |
|
|
FTCH
225
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-34,000
| Closed | -$1.14M |
|