PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+5.92%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+17%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
249
New
38
Increased
93
Reduced
43
Closed
37
Top Buys
| 1 |
Merck
MRK
|
$12.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$8.4M |
| 3 |
Vertiv
VRT
|
$6.94M |
| 4 |
Baidu
BIDU
|
$5.71M |
| 5 |
Mastercard
MA
|
$4.37M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$11.2M |
| 2 |
Phillips 66
PSX
|
$9.19M |
| 3 |
Wabtec
WAB
|
$8.05M |
| 4 |
United Parks & Resorts
PRKS
|
$7.94M |
| 5 |
US Bancorp
USB
|
$6.73M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $32M | 4.54% | 411,207 -23,269 | -5% | -$1.81M |
|
2
Comcast
CMCSA
$125B
| $20.5M | 2.91% | 359,991 +8,577 | +2% | +$489K |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $19.2M | 2.72% | 225,027 +23,000 | +11% | +$1.96M |
|
4
Interpublic Group of Companies
IPG
$9.83B
| $17.1M | 2.43% | 538,229 -53,900 | -9% | -$1.71M |
|
5
GSK
GSK
$79.9B
| $15.5M | 2.2% | 387,553 +38,800 | +11% | +$1.55M |
|
|
6
Merck
MRK
$210B
| $14M | 1.99% | 180,570 +161,047 | +825% | +$12.5M |
|
7
Advance Auto Parts
AAP
$3.66B
| $13.9M | 1.97% | 67,584 +1,961 | +3% | +$402K |
|
8
Wells Fargo
WFC
$263B
| $13.8M | 1.96% | 304,725 -21,768 | -7% | -$986K |
|
|
9
Baidu
BIDU
$32.8B
| $13.6M | 1.93% | 65,434 +27,493 | +72% | +$5.71M |
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.8M | 1.81% | 215,130 +4,681 | +2% | +$278K |
|
11
Elevance Health
ELV
$71.8B
| $12.4M | 1.76% | 32,507 +718 | +2% | +$274K |
|
|
HES
12
DELISTED
Hess
HES
| $11.9M | 1.69% | 136,678 +3,037 | +2% | +$265K |
|
13
Humana
HUM
$36.5B
| $11.4M | 1.61% | 25,661 +583 | +2% | +$258K |
|
14
Dollar General
DG
$23.9B
| $11.1M | 1.57% | 51,081 +1,730 | +4% | +$374K |
|
15
Hain Celestial
HAIN
$162M
| $11M | 1.57% | 275,832 +70,600 | +34% | +$2.83M |
|
16
Exelon
EXC
$44.1B
| $10.9M | 1.54% | 245,777 +3,967 | +2% | +$176K |
|
17
FTI Consulting
FCN
$5.46B
| $10.4M | 1.48% | 76,359 -2,700 | -3% | -$369K |
|
18
American International
AIG
$45.1B
| $10.1M | 1.43% | 212,408 +881 | +0.4% | +$41.9K |
|
19
Ralph Lauren
RL
$18B
| $10M | 1.43% | 85,262 +32,336 | +61% | +$3.81M |
|
20
Altice USA
ATUS
$1.1B
| $10M | 1.42% | 293,372 +6,662 | +2% | +$227K |
|
21
ICICI Bank
IBN
$113B
| $9.58M | 1.36% | 555,420 +101,700 | +22% | +$1.75M |
|
22
Lowe's Companies
LOW
$145B
| $9.19M | 1.3% | 47,371 +414 | +0.9% | +$80.3K |
|
23
Pricesmart
PSMT
$3.3B
| $8.69M | 1.23% | 96,841 +14,493 | +18% | +$1.3M |
|
|
24
JB Hunt Transport Services
JBHT
$14B
| $8.61M | 1.22% | 52,855 +51,542 | +3,926% | +$8.4M |
|
|
25
United Parks & Resorts
PRKS
$2.89B
| $8.25M | 1.17% | 165,241 -158,917 | -49% | -$7.94M |
|