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
$872M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$15.2M
3
+$11.8M
4
WE
WeWork Inc.
WE
+$7.6M
5
SRCL
Stericycle Inc
SRCL
+$4.65M

Top Sells

1
+$12.7M
2
+$8.98M
3
+$8.92M
4
FNF icon
Fidelity National Financial
FNF
+$8.25M
5
ICLR icon
Icon
ICLR
+$8.23M

Sector Composition

1 Healthcare 17.72%
2 Consumer Discretionary 17.58%
3 Industrials 11.37%
4 Financials 11.28%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.02%
+1,775
227
$201K 0.02%
+800
228
$127K 0.01%
+12,175
229
$82K 0.01%
24,883
+6,599
230
– –
-1,100
231
– –
-5,100
232
– –
-189,302
233
– –
-9,590
234
– –
-9,500
235
– –
-9,294
236
– –
-32,300
237
– –
-19,000
238
– –
-900
239
– –
-7,773
240
– –
-4,651
241
– –
-1,400
242
– –
-139,732
243
– –
-289,966
6 7 8 9
10