PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+0.78%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+12%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
231
New
19
Increased
60
Reduced
49
Closed
16
Top Buys
| 1 |
Light & Wonder
LNW
|
$31.1M |
| 2 |
Icon
ICLR
|
$23.2M |
| 3 |
Perrigo
PRGO
|
$11.7M |
| 4 |
Euronet Worldwide
EEFT
|
$9.88M |
| 5 |
Opendoor
OPEN
|
$9.51M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.74M |
| 2 |
Medtronic
MDT
|
$7.41M |
| 3 |
Vertiv
VRT
|
$6.94M |
| 4 |
News Corp Class A
NWSA
|
$6.9M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$6.46M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 13.09% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $31.9M | 4.04% | 365,558 -45,649 | -11% | -$3.98M |
|
|
2
Light & Wonder
LNW
$7.76B
| $31.1M | 3.94% | +373,995 | New | +$31.1M |
|
|
3
Icon
ICLR
$13.8B
| $23.2M | 2.94% | +88,507 | New | +$23.2M |
|
4
Booz Allen Hamilton
BAH
$13.4B
| $19.3M | 2.44% | 243,027 +18,000 | +8% | +$1.43M |
|
5
Interpublic Group of Companies
IPG
$9.83B
| $17.7M | 2.24% | 483,229 -55,000 | -10% | -$2.02M |
|
6
GSK
GSK
$79.9B
| $16.2M | 2.05% | 424,393 +36,840 | +10% | +$1.41M |
|
7
Baidu
BIDU
$32.8B
| $14.3M | 1.81% | 93,110 +27,676 | +42% | +$4.26M |
|
8
Advance Auto Parts
AAP
$3.66B
| $14M | 1.77% | 66,904 -680 | -1% | -$142K |
|
9
Merck
MRK
$210B
| $13.5M | 1.72% | 180,245 -325 | -0.2% | -$24.4K |
|
10
Hain Celestial
HAIN
$162M
| $12.7M | 1.6% | 295,832 +20,000 | +7% | +$856K |
|
11
Elevance Health
ELV
$71.8B
| $12M | 1.52% | 32,230 -277 | -0.9% | -$103K |
|
|
12
Opendoor
OPEN
$3.27B
| $12M | 1.52% | 583,000 +463,000 | +386% | +$9.51M |
|
13
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.8M | 1.49% | 213,092 -2,038 | -0.9% | -$113K |
|
14
Exelon
EXC
$44.1B
| $11.8M | 1.49% | 243,726 -2,051 | -0.8% | -$99.1K |
|
|
15
Perrigo
PRGO
$3.27B
| $11.7M | 1.48% | +247,565 | New | +$11.7M |
|
16
American International
AIG
$45.1B
| $11.6M | 1.46% | 210,550 -1,858 | -0.9% | -$102K |
|
|
17
Comcast
CMCSA
$125B
| $11.4M | 1.44% | 203,753 -156,238 | -43% | -$8.74M |
|
18
Dollar General
DG
$23.9B
| $10.7M | 1.36% | 50,640 -441 | -0.9% | -$93.5K |
|
19
FTI Consulting
FCN
$5.46B
| $10.6M | 1.35% | 79,059 +2,700 | +4% | +$364K |
|
|
20
Euronet Worldwide
EEFT
$3.82B
| $10.6M | 1.34% | 83,133 +77,633 | +1,412% | +$9.88M |
|
|
HES
21
DELISTED
Hess
HES
| $10.6M | 1.34% | 135,473 -1,205 | -0.9% | -$94.1K |
|
22
Altice USA
ATUS
$1.1B
| $10.4M | 1.32% | 502,028 +208,656 | +71% | +$4.32M |
|
23
BorgWarner
BWA
$9.25B
| $10.1M | 1.28% | 234,218 +73,483 | +46% | +$3.18M |
|
24
Humana
HUM
$36.5B
| $9.9M | 1.25% | 25,436 -225 | -0.9% | -$87.6K |
|
25
Lowe's Companies
LOW
$145B
| $9.48M | 1.2% | 46,736 -635 | -1% | -$129K |
|