PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Quarter Est. Return
1 Year Est. Return
-6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$18.6M
4
CMCSA icon
Comcast
CMCSA
+$17.9M
5
IPG
Interpublic Group of Companies
IPG
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.81%
2 Financials 16.94%
3 Technology 11.55%
4 Communication Services 9.39%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.15%
+35,241
27
$7.74M 1.14%
+130,303
28
$7.59M 1.12%
+10,835
29
$7.58M 1.12%
+65,565
30
$7.57M 1.12%
+516,120
31
$7.43M 1.1%
+46,301
32
$7.33M 1.08%
+48,271
33
$7.33M 1.08%
+183,852
34
$7.2M 1.06%
+133,826
35
$7.06M 1.04%
+189,445
36
$6.94M 1.03%
+220,758
37
$6.88M 1.02%
+203,978
38
$6.69M 0.99%
+60,459
39
$6.59M 0.97%
+131,818
40
$6.58M 0.97%
+190,712
41
$6.31M 0.93%
+136,823
42
$6.13M 0.91%
+286,191
43
$6M 0.89%
+74,033
44
$5.81M 0.86%
+86,752
45
$5.79M 0.86%
+55,736
46
$5.78M 0.85%
+63,084
47
$5.71M 0.84%
+131,440
48
$5.65M 0.83%
+34,528
49
$5.62M 0.83%
+137,208
50
$5.59M 0.83%
+94,839
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