PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+11.29%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
252
New
27
Increased
64
Reduced
33
Closed
41
Top Buys
| 1 |
Humana
HUM
|
$10.5M |
| 2 |
News Corp Class A
NWSA
|
$6.87M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.57M |
| 4 |
Dollar General
DG
|
$5.45M |
| 5 |
Oracle
ORCL
|
$4.25M |
Top Sells
| 1 |
CME Group
CME
|
$19.7M |
| 2 |
Prologis
PLD
|
$19.1M |
| 3 |
Invitation Homes
INVH
|
$11.5M |
| 4 |
Microsoft
MSFT
|
$9.43M |
| 5 |
CVS Health
CVS
|
$8.13M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Industrials | 12.99% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $30.5M | 5.07% |
434,476
+60,545
| +16% | +$4.25M |
|
2
Comcast
CMCSA
$125B
| $19M | 3.15% |
351,414
+1,857
| +0.5% | +$100K |
|
3
Interpublic Group of Companies
IPG
$9.83B
| $17.3M | 2.88% |
592,129
-41,921
| -7% | -$1.23M |
|
|
4
Booz Allen Hamilton
BAH
$13.4B
| $16.3M | 2.71% |
202,027
+69,040
| +52% | +$5.57M |
|
5
United Parks & Resorts
PRKS
$2.89B
| $16.1M | 2.67% |
324,158
+3,807
| +1% | +$189K |
|
6
Corteva
CTVA
$50.4B
| $14.3M | 2.37% |
307,241
+1,802
| +0.6% | +$83.8K |
|
7
Wells Fargo
WFC
$263B
| $12.7M | 2.11% |
326,493
+4,455
| +1% | +$174K |
|
8
GSK
GSK
$79.9B
| $12.7M | 2.11% |
348,753
+84,131
| +32% | +$3.06M |
|
9
Advance Auto Parts
AAP
$3.66B
| $12M | 2% |
65,623
+1,000
| +2% | +$183K |
|
10
US Bancorp
USB
$76B
| $12M | 1.99% |
217,134
-334
| -0.2% | -$18.4K |
|
11
Elevance Health
ELV
$71.8B
| $11.4M | 1.89% |
31,789
+69
| +0.2% | +$24.7K |
|
12
U-Haul Holding Co
UHAL
$10.8B
| $11.2M | 1.86% |
18,335
-42
| -0.2% | -$25.7K |
|
13
FTI Consulting
FCN
$5.46B
| $11.1M | 1.84% |
79,059
+18,600
| +31% | +$2.61M |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.9M | 1.82% |
210,449
+751
| +0.4% | +$39.1K |
|
15
Exelon
EXC
$44.1B
| $10.5M | 1.75% |
241,810
+2,323
| +1% | +$101K |
|
|
16
Humana
HUM
$36.5B
| $10.5M | 1.74% |
+25,078
| New | +$10.5M |
|
17
Wabtec
WAB
$33.1B
| $10.1M | 1.67% |
127,515
+1,332
| +1% | +$105K |
|
|
18
Dollar General
DG
$23.9B
| $9.97M | 1.66% |
49,351
+26,967
| +120% | +$5.45M |
|
19
American International
AIG
$45.1B
| $9.75M | 1.62% |
211,527
+684
| +0.3% | +$31.5K |
|
|
HES
20
DELISTED
Hess
HES
| $9.43M | 1.57% |
133,641
-185
| -0.1% | -$13.1K |
|
21
Northern Trust
NTRS
$25B
| $9.38M | 1.56% |
89,440
+181
| +0.2% | +$19K |
|
22
Altice USA
ATUS
$1.1B
| $9.3M | 1.55% |
286,710
-441
| -0.2% | -$14.3K |
|
23
Hain Celestial
HAIN
$162M
| $9.13M | 1.52% |
205,232
+21,380
| +12% | +$951K |
|
24
Phillips 66
PSX
$54B
| $8.95M | 1.49% |
110,014
-156
| -0.1% | -$12.7K |
|
25
Lowe's Companies
LOW
$145B
| $8.91M | 1.48% |
46,957
+656
| +1% | +$124K |
|