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
$705M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.4M
3
+$6.94M
4
BIDU icon
Baidu
BIDU
+$5.71M
5
MA icon
Mastercard
MA
+$4.37M

Top Sells

1
+$11.2M
2
+$9.19M
3
+$8.05M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.94M
5
USB icon
US Bancorp
USB
+$6.73M

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
26
$8.19M 1.16%
65,938
+465
27
$7.98M 1.13%
190,963
+1,770
28
$7.83M 1.11%
49,282
+1,089
29
$7.81M 1.11%
176,036
-131,205
30
$7.8M 1.11%
182,595
-9,202
31
$7.58M 1.08%
90,143
+1,964
32
$7.17M 1.02%
292,536
+6,650
33
$6.97M 0.99%
46,687
+3,240
34
$6.94M 0.99%
+254,381
35
$6.9M 0.98%
267,700
36
$6.89M 0.98%
74,189
+494
37
$6.62M 0.94%
129,271
+757
38
$6.49M 0.92%
132,415
+823
39
$6.46M 0.92%
190,310
-12,200
40
$6.32M 0.9%
74,834
+1,716
41
$5.64M 0.8%
99,086
-118,048
42
$5.3M 0.75%
45,847
-43,593
43
$5.18M 0.73%
32,920
+12,216
44
$5.1M 0.72%
13,978
+11,981
45
$5.08M 0.72%
41,620
+34,520
46
$4.92M 0.7%
175,688
+4,079
47
$4.87M 0.69%
70,254
+1,610
48
$4.85M 0.69%
44,200
+35,000
49
$4.63M 0.66%
38,525
+27,034
50
$4.47M 0.63%
28,914
+23,834
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