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

Top Buys

1
+$24.9M
2
+$15.1M
3
+$12.3M
4
WE
WeWork Inc.
WE
+$7.14M
5
MRK icon
Merck
MRK
+$4.46M

Top Sells

1
+$11.8M
2
+$9.19M
3
+$9.11M
4
EEFT icon
Euronet Worldwide
EEFT
+$9M
5
FNF icon
Fidelity National Financial
FNF
+$8.25M

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
26
$10.7M 1.23%
90,399
+6,007
27
$10.7M 1.23%
144,346
+8,873
28
$10.4M 1.19%
266,974
+19,409
29
$9.98M 1.15%
706,053
+103,620
30
$9.42M 1.08%
284,397
+20,442
31
$9.05M 1.04%
138,331
+9,583
32
$8.78M 1.01%
443,727
-49,193
33
$8.63M 0.99%
533,374
+31,346
34
$8.57M 0.98%
181,247
+6,692
35
$8.23M 0.94%
94,097
+4,737
36
$7.68M 0.88%
141,093
+9,826
37
$7.67M 0.88%
79,108
+5,512
38
$7.47M 0.86%
49,582
+3,273
39
$7.47M 0.86%
102,041
40
$7.14M 0.82%
+20,750
41
$7.13M 0.82%
78,500
42
$7.11M 0.82%
23,935
+2,093
43
$7.03M 0.81%
48,520
+560
44
$6.56M 0.75%
73,956
+3,856
45
$6.43M 0.74%
133,982
-55,394
46
$6.23M 0.72%
81,416
+4,200
47
$6.21M 0.71%
79,849
+5,671
48
$6.05M 0.69%
227,299
+84,850
49
$5.89M 0.68%
49,228
+3,481
50
$5.84M 0.67%
103,882
+4,991
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