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
$789M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.2M
3
+$11.7M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.88M
5
OPEN icon
Opendoor
OPEN
+$9.51M

Top Sells

1
+$8.74M
2
+$7.41M
3
+$6.94M
4
NWSA icon
News Corp Class A
NWSA
+$6.9M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.46M

Sector Composition

1 Healthcare 17.97%
2 Consumer Discretionary 14.99%
3 Financials 13.09%
4 Technology 12.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.19%
84,392
-870
27
$9.3M 1.18%
492,920
-62,500
28
$9.02M 1.14%
163,118
-2,123
29
$8.82M 1.12%
52,747
-108
30
$8.79M 1.11%
189,376
-115,349
31
$8.48M 1.07%
48,861
-421
32
$8.25M 1.05%
189,302
-1,661
33
$7.91M 1%
102,041
+5,200
34
$7.71M 0.98%
+263,955
35
$7.69M 0.97%
+113,162
36
$7.44M 0.94%
128,748
-523
37
$7.35M 0.93%
174,555
-1,481
38
$7.13M 0.9%
289,966
-2,570
39
$7.08M 0.9%
89,360
-783
40
$6.92M 0.88%
+21,842
41
$6.43M 0.82%
74,178
-656
42
$6.41M 0.81%
47,960
+6,340
43
$6.19M 0.78%
46,309
-378
44
$6.16M 0.78%
73,596
-593
45
$6.16M 0.78%
+78,500
46
$6.04M 0.77%
131,267
-1,148
47
$5.88M 0.74%
98,891
-195
48
$5.7M 0.72%
+77,216
49
$5.33M 0.67%
15,319
+1,341
50
$5.24M 0.66%
46,959
+8,434
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