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
$602M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.87M
3
+$5.57M
4
DG icon
Dollar General
DG
+$5.45M
5
ORCL icon
Oracle
ORCL
+$4.25M

Top Sells

1
+$19.7M
2
+$19.1M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
CVS icon
CVS Health
CVS
+$8.13M

Sector Composition

1 Financials 15.25%
2 Industrials 12.99%
3 Technology 12.2%
4 Healthcare 12.15%
5 Communication Services 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.67%
17,150
-40,092
52
$3.9M 0.65%
143,464
+6,025
53
$3.44M 0.57%
15,200
+8,500
54
$3.1M 0.51%
55,644
55
$2.98M 0.5%
15,500
+11,700
56
$2.85M 0.47%
20,704
+18,480
57
$2.78M 0.46%
22,809
+130
58
$2.78M 0.46%
+18,000
59
$2.76M 0.46%
16,819
60
$2.71M 0.45%
8,450
+5,400
61
$2.54M 0.42%
24,296
+84
62
$2.54M 0.42%
+40,000
63
$2.5M 0.42%
54,100
64
$2.29M 0.38%
26,261
+10,250
65
$2.26M 0.38%
14,871
+60
66
$2.01M 0.33%
18,600
67
$1.99M 0.33%
87,438
68
$1.99M 0.33%
55,123
69
$1.91M 0.32%
+1,300
70
$1.85M 0.31%
36,900
+32,500
71
$1.75M 0.29%
12,953
72
$1.71M 0.28%
38,700
73
$1.61M 0.27%
27,732
74
$1.6M 0.27%
25,056
+7,400
75
$1.52M 0.25%
28,838
1 2
3
4 5