PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-11.93%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-14%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
240
New
16
Increased
73
Reduced
68
Closed
34
Top Buys
| 1 |
Ferguson
FERG
|
$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
$11.6M |
| 3 |
Electronic Arts
EA
|
$9.82M |
| 4 |
PayPal
PYPL
|
$8.22M |
| 5 |
Air Products & Chemicals
APD
|
$7.16M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$16.2M |
| 2 |
GSK
GSK
|
$15.2M |
| 3 |
Corteva
CTVA
|
$10.6M |
| 4 |
Perrigo
PRGO
|
$10.3M |
| 5 |
AXIS Capital
AXS
|
$8.53M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 12.45% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $27.6M | 4.03% |
302,237
+7,462
| +3% | +$680K |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $22.1M | 3.23% |
91,763
+29,754
| +48% | +$7.16M |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $17.7M | 2.59% |
196,174
-44,870
| -19% | -$4.05M |
|
4
Oracle
ORCL
$635B
| $17.6M | 2.58% |
252,314
+20,472
| +9% | +$1.43M |
|
5
Allstate
ALL
$53.6B
| $17.5M | 2.57% |
138,441
+8,038
| +6% | +$1.02M |
|
|
6
Ferguson
FERG
$46.4B
| $17.1M | 2.5% |
+154,051
| New | +$17.1M |
|
|
HES
7
DELISTED
Hess
HES
| $16.8M | 2.47% |
158,992
+12,227
| +8% | +$1.3M |
|
8
Interpublic Group of Companies
IPG
$9.83B
| $16.5M | 2.42% |
600,322
+40,235
| +7% | +$1.11M |
|
9
Baidu
BIDU
$32.8B
| $16.1M | 2.36% |
108,495
-14,585
| -12% | -$2.17M |
|
|
10
Light & Wonder
LNW
$7.76B
| $15.8M | 2.32% |
336,725
-344,088
| -51% | -$16.2M |
|
11
Medtronic
MDT
$119B
| $15.7M | 2.3% |
175,096
+51,488
| +42% | +$4.62M |
|
12
Dollar General
DG
$23.9B
| $14.6M | 2.13% |
59,392
+4,475
| +8% | +$1.1M |
|
13
Elevance Health
ELV
$71.8B
| $14.2M | 2.08% |
29,467
+2,048
| +7% | +$988K |
|
14
Humana
HUM
$36.5B
| $14.2M | 2.08% |
30,338
+2,490
| +9% | +$1.17M |
|
15
American International
AIG
$45.1B
| $13M | 1.9% |
254,309
+20,779
| +9% | +$1.06M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $12.6M | 1.84% |
105,402
+55,046
| +109% | +$6.56M |
|
17
Cognizant
CTSH
$35.3B
| $11.8M | 1.73% |
175,459
+101,503
| +137% | +$6.85M |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| $11.6M | 1.69% |
+126,313
| New | +$11.6M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $10.6M | 1.55% |
241,160
+36,700
| +18% | +$1.61M |
|
|
20
PayPal
PYPL
$67.1B
| $10.3M | 1.5% |
146,833
+117,679
| +404% | +$8.22M |
|
21
JB Hunt Transport Services
JBHT
$14B
| $9.86M | 1.44% |
62,622
+5,054
| +9% | +$796K |
|
|
22
Electronic Arts
EA
$43B
| $9.82M | 1.44% |
+80,756
| New | +$9.82M |
|
23
Comcast
CMCSA
$125B
| $9.68M | 1.42% |
246,784
+25,818
| +12% | +$1.01M |
|
24
Lowe's Companies
LOW
$145B
| $9.53M | 1.39% |
54,532
+5,153
| +10% | +$900K |
|
25
BorgWarner
BWA
$9.25B
| $9.31M | 1.36% |
278,962
-39,800
| -12% | -$1.33M |
|