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
51
$5.5M 0.63%
15,319
52
$5.28M 0.61%
188,612
+13,297
53
$5.13M 0.59%
55,248
54
$5.12M 0.59%
37,953
+1,977
55
$5.05M 0.58%
15,013
-331
56
$4.94M 0.57%
17,500
57
$4.84M 0.56%
40,229
-6,730
58
$4.71M 0.54%
24,954
+11,782
59
$4.28M 0.49%
38,312
60
$4.12M 0.47%
24,715
-399
61
$4.09M 0.47%
23,013
-3,679
62
$4.02M 0.46%
65,744
+14,300
63
$4M 0.46%
24,277
+127
64
$4M 0.46%
24,000
65
$3.95M 0.45%
5,828
+22
66
$3.68M 0.42%
21,838
67
$3.66M 0.42%
+23,300
68
$3.65M 0.42%
12,479
-561
69
$3.61M 0.41%
67,185
+9,000
70
$3.54M 0.41%
36,688
+198
71
$3.54M 0.41%
190,578
+60,110
72
$3.51M 0.4%
10,129
-689
73
$3.47M 0.4%
37,708
74
$3.46M 0.4%
47,306
-2,100
75
$3.46M 0.4%
6,104
-242
1 2
3
4 5