PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-11.93%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-14%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
240
New
16
Increased
73
Reduced
68
Closed
34
Top Buys
| 1 |
Ferguson
FERG
|
$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
$11.6M |
| 3 |
Electronic Arts
EA
|
$9.82M |
| 4 |
PayPal
PYPL
|
$8.22M |
| 5 |
Air Products & Chemicals
APD
|
$7.16M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$16.2M |
| 2 |
GSK
GSK
|
$15.2M |
| 3 |
Corteva
CTVA
|
$10.6M |
| 4 |
Perrigo
PRGO
|
$10.3M |
| 5 |
AXIS Capital
AXS
|
$8.53M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 12.45% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.1B
| $223K | 0.03% |
1,400
-49
| -3% | -$7.81K |
|
202
Northrop Grumman
NOC
$83.2B
| $221K | 0.03% |
461
-2,700
| -85% | -$1.29M |
|
203
Quanta Services
PWR
$56B
| $217K | 0.03% |
1,734
| – | – |
|
204
Danaher
DHR
$145B
| $216K | 0.03% |
851
| – | – |
|
205
AvalonBay Communities
AVB
$27B
| $214K | 0.03% |
1,100
| – | – |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $212K | 0.03% |
949
-8
| -0.8% | -$1.79K |
|
207
HP
HPQ
$26.8B
| $210K | 0.03% |
6,404
| – | – |
|
208
Consolidated Edison
ED
$34.9B
| $209K | 0.03% |
+2,200
| New | +$209K |
|
209
Cardinal Health
CAH
$35.6B
| $208K | 0.03% |
3,981
| – | – |
|
210
Aecom
ACM
$16.6B
| $204K | 0.03% |
3,129
-700
| -18% | -$45.6K |
|
211
VICI Properties
VICI
$35.6B
| $203K | 0.03% |
+6,797
| New | +$203K |
|
212
Outset Medical
OM
$243M
| $163K | 0.02% |
+11,000
| New | +$163K |
|
213
Itaú Unibanco
ITUB
$75.7B
| $94K | 0.01% |
21,962
| – | – |
|
|
214
AXIS Capital
AXS
$7.68B
| – | – |
-141,122
| Closed | -$8.53M |
|
215
Alibaba
BABA
$326B
| – | – |
-13,000
| Closed | -$1.41M |
|
216
Chubb
CB
$110B
| – | – |
-1,379
| Closed | -$295K |
|
217
CSX Corp
CSX
$59.7B
| – | – |
-6,264
| Closed | -$235K |
|
|
218
Corteva
CTVA
$49.7B
| – | – |
-184,255
| Closed | -$10.6M |
|
219
Digital Realty Trust
DLR
$55.3B
| – | – |
-1,700
| Closed | -$241K |
|
220
Duke Energy
DUK
$94B
| – | – |
-8,200
| Closed | -$916K |
|
221
Edison International
EIX
$21.4B
| – | – |
-3,400
| Closed | -$238K |
|
222
Exelon
EXC
$43.5B
| – | – |
-6,789
| Closed | -$323K |
|
223
Fiverr
FVRR
$858M
| – | – |
-6,800
| Closed | -$517K |
|
|
224
GSK
GSK
$79.1B
| – | – |
-349,280
| Closed | -$15.2M |
|
225
Kroger
KR
$44.5B
| – | – |
-3,600
| Closed | -$207K |
|