PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Est. Return
6.74%
1 Year Est. Return
-6.74%
AUM
$684M
AUM Growth
+$759K
(+0.11%)
Holding
224
Top Buys
| 1 | +$19.5M | |
| 2 | +$7.91M | |
| 3 | +$7.48M | |
| 4 |
Deere & Co
DE
|
+$6.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$6.11M |
Top Sells
| 1 | +$9.68M | |
| 2 | +$6.69M | |
| 3 | +$4.33M | |
| 4 |
Altice USA
ATUS
|
+$3.04M |
| 5 |
FTI Consulting
FCN
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.52% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$6.18B
| $33.9M | 4.96% |
790,614
+453,889
|
|
||
2
Merck
MRK
$206B
| $25M | 3.65% |
289,918
-12,319
|
|
||
3
Air Products & Chemicals
APD
$53.3B
| $23.6M | 3.45% |
101,384
+9,621
|
|
||
|
HES
4
DELISTED
Hess
HES
| $19.2M | 2.8% |
175,947
+16,955
|
|
||
5
Allstate
ALL
$50.4B
| $19.1M | 2.79% |
153,304
+14,863
|
|
||
6
American International
AIG
$43.7B
| $17.5M | 2.56% |
369,155
+114,846
|
|
||
7
Oracle
ORCL
$735B
| $17M | 2.49% |
278,660
+26,346
|
|
||
8
Interpublic Group of Companies
IPG
$9.16B
| $16.1M | 2.36% |
629,322
+29,000
|
|
||
9
Ferguson
FERG
$49.7B
| $15.7M | 2.3% |
152,497
-1,554
|
|
||
10
Medtronic
MDT
$116B
| $15.6M | 2.27% |
192,642
+17,546
|
|
||
11
Comcast
CMCSA
$98.3B
| $14.7M | 2.15% |
501,813
+255,029
|
|
||
12
Baidu
BIDU
$41.7B
| $13.9M | 2.04% |
118,495
+10,000
|
|
||
13
Humana
HUM
$33.7B
| $13.5M | 1.97% |
27,769
-2,569
|
|
||
14
Dollar General
DG
$21.8B
| $13.3M | 1.94% |
55,367
-4,025
|
|
||
15
Elevance Health
ELV
$69.6B
| $13.2M | 1.93% |
29,093
-374
|
|
||
16
Fidelity National Information Services
FIS
$32.5B
| $13.1M | 1.91% |
172,813
+46,500
|
|
||
17
United Parks & Resorts
PRKS
$2.63B
| $12.6M | 1.85% |
277,301
+86,356
|
|
||
18
PayPal
PYPL
$63.9B
| $11.9M | 1.74% |
138,119
-8,714
|
|
||
19
Booz Allen Hamilton
BAH
$10.4B
| $11.4M | 1.67% |
123,695
-72,479
|
|
||
20
Cognizant
CTSH
$35.1B
| $11.2M | 1.63% |
194,134
+18,675
|
|
||
21
JB Hunt Transport Services
JBHT
$16.2B
| $10.8M | 1.58% |
68,994
+6,372
|
|
||
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $10.8M | 1.57% |
255,660
+14,500
|
|
||
23
Lithia Motors
LAD
$7.47B
| $10.6M | 1.55% |
49,510
+23,169
|
|
||
24
Aptiv
APTV
$17.7B
| $10.5M | 1.54% |
134,819
+101,100
|
|
||
25
International Flavors & Fragrances
IFF
$15.9B
| $10.5M | 1.53% |
115,308
+9,906
|
|