PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-2.93%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-8.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
237
New
8
Increased
66
Reduced
51
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
Air Products & Chemicals
APD
|
$5M |
| 3 |
Merck
MRK
|
$4.63M |
| 4 |
Vertiv
VRT
|
$3.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.15M |
Top Sells
| 1 |
Icon
ICLR
|
$14.1M |
| 2 |
Exelon
EXC
|
$11.8M |
| 3 |
QuidelOrtho
QDEL
|
$5.12M |
| 4 |
GSK
GSK
|
$4.08M |
| 5 |
Light & Wonder
LNW
|
$3.83M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 11.91% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $40M | 5.02% | 680,813 -65,270 | -9% | -$3.83M |
|
|
2
Merck
MRK
$210B
| $24.2M | 3.04% | 294,775 +56,405 | +24% | +$4.63M |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $21.2M | 2.66% | 241,044 -1,847 | -0.8% | -$162K |
|
4
Interpublic Group of Companies
IPG
$9.83B
| $19.9M | 2.49% | 560,087 +17,000 | +3% | +$603K |
|
5
Oracle
ORCL
$635B
| $19.2M | 2.41% | 231,842 +1,537 | +0.7% | +$127K |
|
6
Allstate
ALL
$53.6B
| $18.1M | 2.27% | 130,403 +2,196 | +2% | +$304K |
|
7
Baidu
BIDU
$32.8B
| $16.3M | 2.04% | 123,080 +9,300 | +8% | +$1.23M |
|
|
HES
8
DELISTED
Hess
HES
| $15.7M | 1.97% | 146,765 +2,419 | +2% | +$259K |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $15.5M | 1.95% | 62,009 +20,017 | +48% | +$5M |
|
|
10
GSK
GSK
$79.9B
| $15.2M | 1.91% | 349,280 -93,613 | -21% | -$4.08M |
|
11
Advance Auto Parts
AAP
$3.66B
| $14.9M | 1.88% | 72,220 +321 | +0.4% | +$66.4K |
|
12
American International
AIG
$45.1B
| $14.7M | 1.84% | 233,530 +3,802 | +2% | +$239K |
|
|
13
Medtronic
MDT
$119B
| $13.7M | 1.72% | 123,608 +115,171 | +1,365% | +$12.8M |
|
14
Elevance Health
ELV
$71.8B
| $13.5M | 1.69% | 27,419 -6,556 | -19% | -$3.22M |
|
15
United Parks & Resorts
PRKS
$2.89B
| $13.2M | 1.65% | 176,844 +2,700 | +2% | +$201K |
|
16
FTI Consulting
FCN
$5.46B
| $13.1M | 1.65% | 83,559 | – | – |
|
17
BorgWarner
BWA
$9.25B
| $12.4M | 1.56% | 318,762 +55,044 | +21% | +$2.14M |
|
18
Dollar General
DG
$23.9B
| $12.2M | 1.53% | 54,917 +943 | +2% | +$210K |
|
19
Humana
HUM
$36.5B
| $12.1M | 1.52% | 27,848 +465 | +2% | +$202K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $12M | 1.51% | 204,460 +17,132 | +9% | +$1.01M |
|
21
Hain Celestial
HAIN
$162M
| $11.8M | 1.48% | 342,732 | – | – |
|
22
JB Hunt Transport Services
JBHT
$14B
| $11.6M | 1.45% | 57,568 +926 | +2% | +$186K |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.3M | 1.42% | 233,298 +3,861 | +2% | +$188K |
|
24
Corteva
CTVA
$50.4B
| $10.6M | 1.33% | 184,255 +3,008 | +2% | +$173K |
|
25
Ralph Lauren
RL
$18B
| $10.4M | 1.3% | 91,543 +1,144 | +1% | +$130K |
|