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PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.7M
3
+$6.08M
4
BIDU icon
Baidu
BIDU
+$5.5M
5
MA icon
Mastercard
MA
+$4.45M

Top Sells

1
+$11.2M
2
+$9.04M
3
+$8.43M
4
WAB icon
Wabtec
WAB
+$7.94M
5
USB icon
US Bancorp
USB
+$6.93M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.6%
3 Technology 13.18%
4 Consumer Discretionary 11.82%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-6,000
227
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-5,790
228
– –
-3,340
229
– –
-1,500
230
– –
-6,668
231
– –
-4,175
232
– –
-2,000
233
– –
-10,100
234
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-2,000
235
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-632
236
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-4,427
237
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-40,000
238
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239
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-10,132
240
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-10,844
241
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-2,963
242
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-5,961
243
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-9,500
244
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245
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-2,876
246
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-183,350
6 7 8 9
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