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
$677M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$18.6M
4
CMCSA icon
Comcast
CMCSA
+$17.9M
5
IPG
Interpublic Group of Companies
IPG
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.81%
2 Financials 16.94%
3 Technology 11.55%
4 Communication Services 9.39%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.82%
+73,287
52
$5.56M 0.82%
+73,262
53
$5.49M 0.81%
+38,571
54
$5.45M 0.81%
+86,965
55
$5.18M 0.76%
+173,337
56
$4.98M 0.74%
+113,677
57
$4.89M 0.72%
+116,000
58
$4.79M 0.71%
+27,381
59
$4.7M 0.69%
+22,384
60
$4.68M 0.69%
+42,107
61
$4.52M 0.67%
+50,811
62
$4.41M 0.65%
+171,841
63
$4.41M 0.65%
+19,198
64
$4.23M 0.62%
+328,827
65
$4.22M 0.62%
+115,137
66
$3.93M 0.58%
+16,476
67
$3.88M 0.57%
+29,397
68
$3.77M 0.56%
+137,439
69
$3.76M 0.56%
+16,422
70
$3.54M 0.52%
+89,840
71
$3.42M 0.5%
+23,043
72
$3.27M 0.48%
+181,414
73
$3.15M 0.46%
+31,851
74
$3.03M 0.45%
+22,679
75
$3.03M 0.45%
+54,100
1 2
3
4 5