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
76
$2.9M 0.43%
+51,527
77
$2.63M 0.39%
+16,819
78
$2.5M 0.37%
+38,700
79
$2.42M 0.36%
+71,547
80
$2.36M 0.35%
+121,495
81
$2.31M 0.34%
+55,644
82
$2.28M 0.34%
+27,900
83
$2.26M 0.33%
+18,223
84
$2.07M 0.31%
+24,212
85
$2.02M 0.3%
+55,123
86
$1.96M 0.29%
+18,600
87
$1.88M 0.28%
+87,438
88
$1.86M 0.27%
+14,811
89
$1.85M 0.27%
+23,000
90
$1.79M 0.26%
+31,624
91
$1.78M 0.26%
+12,953
92
$1.66M 0.25%
+12,000
93
$1.63M 0.24%
+17,800
94
$1.62M 0.24%
+11,000
95
$1.61M 0.24%
+27,732
96
$1.61M 0.24%
+16,011
97
$1.6M 0.24%
+6,700
98
$1.57M 0.23%
+28,838
99
$1.53M 0.23%
+19,959
100
$1.37M 0.2%
+32,000
2 3
4
5 6