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
$602M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.87M
3
+$5.57M
4
DG icon
Dollar General
DG
+$5.45M
5
ORCL icon
Oracle
ORCL
+$4.25M

Top Sells

1
+$19.7M
2
+$19.1M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
CVS icon
CVS Health
CVS
+$8.13M

Sector Composition

1 Financials 15.25%
2 Industrials 12.99%
3 Technology 12.2%
4 Healthcare 12.15%
5 Communication Services 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.38%
37,941
-11,191
27
$7.9M 1.31%
82,348
+19,264
28
$7.85M 1.3%
191,797
+1,085
29
$7.71M 1.28%
65,473
-92
30
$7.59M 1.26%
48,193
-78
31
$7.53M 1.25%
128,514
-8,309
32
$7.38M 1.23%
189,193
-252
33
$7.34M 1.22%
453,720
-62,400
34
$6.87M 1.14%
+267,700
35
$6.67M 1.11%
73,695
+433
36
$6.5M 1.08%
131,592
-226
37
$6.5M 1.08%
52,926
-2,810
38
$6.48M 1.08%
88,179
+1,427
39
$6.46M 1.07%
285,886
-305
40
$6.07M 1.01%
131,390
-50
41
$6.05M 1.01%
43,447
+1,340
42
$5.61M 0.93%
202,510
+21,096
43
$5.49M 0.91%
73,118
-169
44
$5.35M 0.89%
68,644
-5,389
45
$4.84M 0.81%
45,438
-5,373
46
$4.71M 0.78%
34,577
+49
47
$4.51M 0.75%
171,609
-232
48
$4.5M 0.75%
99,756
+84,300
49
$4.37M 0.73%
136,887
-321
50
$4.18M 0.69%
23,087
+44
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2
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