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
76
$3.34M 0.38%
4,195
77
$3.29M 0.38%
41,754
78
$3.26M 0.37%
25,869
+3,086
79
$3.21M 0.37%
27,439
+145
80
$3.21M 0.37%
15,885
+98
81
$3.13M 0.36%
17,338
82
$3.12M 0.36%
53,555
83
$3.12M 0.36%
18,219
84
$3.1M 0.36%
12,615
85
$3.04M 0.35%
4,956
-1,273
86
$2.97M 0.34%
55,992
+182
87
$2.95M 0.34%
12,558
+93
88
$2.9M 0.33%
11,409
89
$2.87M 0.33%
24,412
-6,700
90
$2.84M 0.33%
21,000
-800
91
$2.77M 0.32%
46,923
-13,700
92
$2.73M 0.31%
104,000
+41,000
93
$2.72M 0.31%
12,406
94
$2.62M 0.3%
54,148
95
$2.59M 0.3%
15,853
96
$2.58M 0.3%
49,633
+11,185
97
$2.53M 0.29%
31,900
98
$2.5M 0.29%
14,503
+4,081
99
$2.43M 0.28%
12,845
+91
100
$2.43M 0.28%
17,680
+2,700
2 3
4
5 6