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
$683M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.6M
3
+$9.82M
4
PYPL icon
PayPal
PYPL
+$8.22M
5
APD icon
Air Products & Chemicals
APD
+$7.16M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$10.6M
4
PRGO icon
Perrigo
PRGO
+$10.3M
5
AXS icon
AXIS Capital
AXS
+$8.53M

Sector Composition

1 Healthcare 16.5%
2 Industrials 13.19%
3 Technology 12.45%
4 Financials 12.36%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 1.28%
168,778
-64,520
27
$8.66M 1.27%
50,031
-22,189
28
$8.44M 1.24%
190,945
+14,101
29
$8.14M 1.19%
342,732
30
$8.07M 1.18%
112,712
+10,500
31
$7.47M 1.09%
41,328
-42,231
32
$7.24M 1.06%
26,341
+2,061
33
$6.81M 1%
307,880
+18,736
34
$6.75M 0.99%
26,267
+6,754
35
$6.31M 0.92%
100,971
+6,874
36
– –
-372,742
37
$6.25M 0.92%
90,251
+7,469
38
$6.01M 0.88%
153,533
+16,955
39
– –
-81,191
40
$5.56M 0.81%
251,486
+20,631
41
$5.49M 0.8%
84,618
+5,521
42
$5.43M 0.8%
587,129
+44,886
43
$5.29M 0.77%
202,059
+13,447
44
$5.26M 0.77%
54,568
+4,515
45
$5.26M 0.77%
58,699
-32,844
46
$5.26M 0.77%
114,287
+8,810
47
$4.61M 0.68%
1,012,160
+63,274
48
$4.14M 0.61%
101,153
+7,124
49
$4.12M 0.6%
37,800
-5,180
50
$3.74M 0.55%
43,644
-22,100
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