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
76
$1.51M 0.25%
6,100
+3,700
77
$1.5M 0.25%
20,460
+501
78
$1.36M 0.23%
11,491
+180
79
$1.35M 0.22%
26,107
80
$1.34M 0.22%
4,398
81
$1.31M 0.22%
9,265
82
$1.28M 0.21%
33,100
83
$1.2M 0.2%
3,231
+17
84
$1.19M 0.2%
12,800
-5,000
85
$1.16M 0.19%
7,600
-2,500
86
$1.11M 0.19%
14,868
-108,428
87
$1.1M 0.18%
5,961
88
$1.06M 0.18%
13,900
-14,000
89
$1.04M 0.17%
8,217
90
$1.03M 0.17%
15,916
91
$980K 0.16%
3,505
+600
92
$969K 0.16%
3,300
+1,600
93
$956K 0.16%
+11,500
94
$931K 0.15%
3,754
95
$920K 0.15%
+9,200
96
$848K 0.14%
5,277
97
$842K 0.14%
11,603
+854
98
$807K 0.13%
3,389
-31,852
99
$802K 0.13%
14,000
100
$793K 0.13%
15,000
2 3
4
5 6