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
51
$3.63M 0.53%
26,522
+2,830
52
$3.15M 0.46%
9,970
-3,405
53
$3.14M 0.46%
+16,337
54
$3.07M 0.45%
17,319
-900
55
$3.05M 0.45%
14,050
-3,450
56
$3M 0.44%
33,719
+11,239
57
$2.79M 0.41%
18,200
-2,800
58
$2.71M 0.4%
53,299
+3,666
59
$2.69M 0.39%
18,612
-5,800
60
$2.6M 0.38%
316,417
+23,377
61
$2.46M 0.36%
46,923
62
$2.45M 0.36%
17,053
+1,200
63
$2.38M 0.35%
28,926
-11,010
64
$2.36M 0.35%
54,500
+5,000
65
– –
-70,050
66
$2.31M 0.34%
4,262
-198
67
$2.28M 0.33%
8,920
-2,483
68
$2.22M 0.33%
18,875
-687
69
– –
-46,274
70
– –
-34,322
71
$2.06M 0.3%
7,170
-1,883
72
$2.02M 0.3%
7,800
+6,000
73
$2.02M 0.3%
32,038
74
$2M 0.29%
3,885
-371
75
$1.97M 0.29%
23,610
-8,326
1 2
3
4 5