PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
This Quarter Return
+4.71%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$48.4M
Cap. Flow %
5.56%
Top 10 Hldgs %
24.88%
Holding
244
New
29
Increased
85
Reduced
43
Closed
15

Top Buys

1
LNW icon
Light & Wonder
LNW
$24.9M
2
ALL icon
Allstate
ALL
$15.1M
3
APD icon
Air Products & Chemicals
APD
$12.3M
4
WE
WeWork Inc.
WE
$7.14M
5
MRK icon
Merck
MRK
$4.46M

Top Sells

1
ORCL icon
Oracle
ORCL
$11.8M
2
CB icon
Chubb
CB
$9.19M
3
ICLR icon
Icon
ICLR
$9.11M
4
EEFT icon
Euronet Worldwide
EEFT
$9M
5
FNF icon
Fidelity National Financial
FNF
$8.25M

Sector Composition

1 Healthcare 17.72%
2 Consumer Discretionary 17.58%
3 Industrials 11.37%
4 Financials 11.28%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNW icon
1
Light & Wonder
LNW
$7.76B
$49.9M 5.72%
746,083
+372,088
+99% +$24.9M
BAH icon
2
Booz Allen Hamilton
BAH
$13.4B
$20.6M 2.36%
242,891
-136
-0.1% -$11.5K
IPG icon
3
Interpublic Group of Companies
IPG
$9.83B
$20.3M 2.33%
543,087
+59,858
+12% +$2.24M
ORCL icon
4
Oracle
ORCL
$635B
$20.1M 2.3%
230,305
-135,253
-37% -$11.8M
GSK icon
5
GSK
GSK
$79.9B
$19.5M 2.24%
442,893
+18,500
+4% +$816K
ICLR icon
6
Icon
ICLR
$13.8B
$18.3M 2.1%
59,082
-29,425
-33% -$9.11M
MRK icon
7
Merck
MRK
$210B
$18.3M 2.1%
238,370
+58,125
+32% +$4.46M
AAP icon
8
Advance Auto Parts
AAP
$3.66B
$17.2M 1.98%
71,899
+4,995
+7% +$1.2M
BIDU icon
9
Baidu
BIDU
$32.8B
$16.9M 1.94%
113,780
+20,670
+22% +$3.08M
ELV icon
10
Elevance Health
ELV
$71.8B
$15.7M 1.81%
33,975
+1,745
+5% +$809K
ALL icon
11
Allstate
ALL
$53.6B
$15.1M 1.73%
+128,207
New +$15.1M
EXC icon
12
Exelon
EXC
$44.1B
$14.7M 1.68%
254,100
+10,374
+4% +$599K
HAIN icon
13
Hain Celestial
HAIN
$162M
$14.6M 1.68%
342,732
+46,900
+16% +$2M
AIG icon
14
American International
AIG
$45.1B
$13.1M 1.5%
229,728
+19,178
+9% +$1.09M
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$40.4B
$12.8M 1.47%
229,437
+16,345
+8% +$914K
FCN icon
16
FTI Consulting
FCN
$5.46B
$12.8M 1.47%
83,559
+4,500
+6% +$690K
APD icon
17
Air Products & Chemicals
APD
$65.5B
$12.8M 1.47%
41,992
+40,358
+2,470% +$12.3M
DG icon
18
Dollar General
DG
$23.9B
$12.7M 1.46%
53,974
+3,334
+7% +$786K
HUM icon
19
Humana
HUM
$36.5B
$12.7M 1.46%
27,383
+1,947
+8% +$903K
LOW icon
20
Lowe's Companies
LOW
$145B
$12.6M 1.44%
48,629
+1,893
+4% +$489K
BWA icon
21
BorgWarner
BWA
$9.25B
$11.9M 1.36%
263,718
+29,500
+13% +$1.33M
JBHT icon
22
JB Hunt Transport Services
JBHT
$14B
$11.6M 1.33%
56,642
+3,895
+7% +$796K
PRKS icon
23
United Parks & Resorts
PRKS
$2.89B
$11.3M 1.3%
174,144
+11,026
+7% +$715K
SRCL
24
DELISTED
Stericycle Inc
SRCL
$11.2M 1.28%
187,328
+74,166
+66% +$4.42M
CMCSA icon
25
Comcast
CMCSA
$125B
$11M 1.26%
217,670
+13,917
+7% +$700K
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