PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-6.5%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+0.11%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
224
New
18
Increased
58
Reduced
60
Closed
15
Top Buys
| 1 |
Light & Wonder
LNW
|
$19.5M |
| 2 |
Aptiv
APTV
|
$7.91M |
| 3 |
Comcast
CMCSA
|
$7.48M |
| 4 |
Deere & Co
DE
|
$6.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
$6.11M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.68M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.69M |
| 3 |
BorgWarner
BWA
|
$4.33M |
| 4 |
Altice USA
ATUS
|
$3.04M |
| 5 |
FTI Consulting
FCN
|
$1.63M |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.52% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.8B
| $209K | 0.03% |
996
| – | – |
|
|
WE
202
DELISTED
WeWork Inc.
WE
| $207K | 0.03% |
78,000
-200,000
| -72% | -$531K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.03% |
949
| – | – |
|
204
Xcel Energy
XEL
$42.8B
| $205K | 0.03% |
3,200
| – | – |
|
205
AvalonBay Communities
AVB
$27.9B
| $203K | 0.03% |
1,100
| – | – |
|
206
Outset Medical
OM
$247M
| $184K | 0.03% |
11,536
+536
| +5% | +$8.55K |
|
|
AKLI
207
DELISTED
Akili, Inc. Common Stock
AKLI
| $175K | 0.03% |
+77,237
| New | +$175K |
|
208
Mawson Infrastructure Group
MIGI
$8.44M
| $126K | 0.02% |
290,885
+67,667
| +30% | +$29.3K |
|
209
Itaú Unibanco
ITUB
$77B
| $90K | 0.01% |
17,322
-4,640
| -21% | -$24.1K |
|
210
Danaher
DHR
$147B
| – | – |
-851
| Closed | -$216K |
|
211
Consolidated Edison
ED
$35.4B
| – | – |
-2,200
| Closed | -$209K |
|
212
GitLab
GTLB
$7.93B
| – | – |
-10,000
| Closed | -$531K |
|
213
HP
HPQ
$26.7B
| – | – |
-6,404
| Closed | -$210K |
|
214
Interactive Brokers
IBKR
$27.7B
| – | – |
-24,000
| Closed | -$1.32M |
|
215
Icon
ICLR
$13.8B
| – | – |
-1,146
| Closed | -$248K |
|
216
M&T Bank
MTB
$31.5B
| – | – |
-1,400
| Closed | -$223K |
|
217
Realty Income
O
$53.7B
| – | – |
-3,300
| Closed | -$225K |
|
218
Quanta Services
PWR
$56.3B
| – | – |
-1,734
| Closed | -$217K |
|
219
Synopsys
SNPS
$112B
| – | – |
-3,700
| Closed | -$1.12M |
|
|
TPIC
220
DELISTED
TPI Composites
TPIC
| – | – |
-62,404
| Closed | -$780K |
|
221
VF Corp
VFC
$5.91B
| – | – |
-32,905
| Closed | -$1.45M |
|
222
VICI Properties
VICI
$36B
| – | – |
-6,797
| Closed | -$203K |
|
223
Aecom
ACM
$16.5B
| – | – |
-3,129
| Closed | -$204K |
|
224
Baxter International
BAX
$12.7B
| – | – |
-3,700
| Closed | -$237K |
|