PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-6.5%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+0.11%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
224
New
18
Increased
58
Reduced
60
Closed
15
Top Buys
| 1 |
Light & Wonder
LNW
|
$19.5M |
| 2 |
Aptiv
APTV
|
$7.91M |
| 3 |
Comcast
CMCSA
|
$7.48M |
| 4 |
Deere & Co
DE
|
$6.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
$6.11M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.68M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.69M |
| 3 |
BorgWarner
BWA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $33.9M | 4.96% | 790,614 +453,889 | +135% | +$19.5M |
|
2
Merck
MRK
$210B
| $25M | 3.65% | 289,918 -12,319 | -4% | -$1.06M |
|
3
Air Products & Chemicals
APD
$65.5B
| $23.6M | 3.45% | 101,384 +9,621 | +10% | +$2.24M |
|
|
HES
4
DELISTED
Hess
HES
| $19.2M | 2.8% | 175,947 +16,955 | +11% | +$1.85M |
|
5
Allstate
ALL
$53.6B
| $19.1M | 2.79% | 153,304 +14,863 | +11% | +$1.85M |
|
6
American International
AIG
$45.1B
| $17.5M | 2.56% | 369,155 +114,846 | +45% | +$5.45M |
|
7
Oracle
ORCL
$635B
| $17M | 2.49% | 278,660 +26,346 | +10% | +$1.61M |
|
8
Interpublic Group of Companies
IPG
$9.83B
| $16.1M | 2.36% | 629,322 +29,000 | +5% | +$742K |
|
9
Ferguson
FERG
$46.4B
| $15.7M | 2.3% | 152,497 -1,554 | -1% | -$160K |
|
10
Medtronic
MDT
$119B
| $15.6M | 2.27% | 192,642 +17,546 | +10% | +$1.42M |
|
|
11
Comcast
CMCSA
$125B
| $14.7M | 2.15% | 501,813 +255,029 | +103% | +$7.48M |
|
12
Baidu
BIDU
$32.8B
| $13.9M | 2.04% | 118,495 +10,000 | +9% | +$1.17M |
|
13
Humana
HUM
$36.5B
| $13.5M | 1.97% | 27,769 -2,569 | -8% | -$1.25M |
|
14
Dollar General
DG
$23.9B
| $13.3M | 1.94% | 55,367 -4,025 | -7% | -$965K |
|
15
Elevance Health
ELV
$71.8B
| $13.2M | 1.93% | 29,093 -374 | -1% | -$170K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $13.1M | 1.91% | 172,813 +46,500 | +37% | +$3.51M |
|
17
United Parks & Resorts
PRKS
$2.89B
| $12.6M | 1.85% | 277,301 +86,356 | +45% | +$3.93M |
|
18
PayPal
PYPL
$67.1B
| $11.9M | 1.74% | 138,119 -8,714 | -6% | -$750K |
|
|
19
Booz Allen Hamilton
BAH
$13.4B
| $11.4M | 1.67% | 123,695 -72,479 | -37% | -$6.69M |
|
20
Cognizant
CTSH
$35.3B
| $11.2M | 1.63% | 194,134 +18,675 | +11% | +$1.07M |
|
21
JB Hunt Transport Services
JBHT
$14B
| $10.8M | 1.58% | 68,994 +6,372 | +10% | +$997K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $10.8M | 1.57% | 255,660 +14,500 | +6% | +$611K |
|
23
Lithia Motors
LAD
$8.63B
| $10.6M | 1.55% | 49,510 +23,169 | +88% | +$4.97M |
|
|
24
Aptiv
APTV
$17.3B
| $10.5M | 1.54% | 134,819 +101,100 | +300% | +$7.91M |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $10.5M | 1.53% | 115,308 +9,906 | +9% | +$900K |
|