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
76
$1.95M 0.29%
93,141
-97,437
77
$1.82M 0.27%
17,803
-4,037
78
$1.81M 0.27%
10,865
+1,300
79
$1.8M 0.26%
6,590
-2,509
80
$1.78M 0.26%
6,498
+2,300
81
$1.71M 0.25%
22,363
-8,790
82
$1.7M 0.25%
20,702
-7,879
83
$1.69M 0.25%
26,131
-9,946
84
$1.69M 0.25%
14,987
+3,611
85
$1.64M 0.24%
10,683
-615
86
$1.59M 0.23%
42,058
-15,159
87
$1.57M 0.23%
13,815
-1,166
88
$1.56M 0.23%
19,964
-7,599
89
$1.51M 0.22%
4,123
-1,262
90
$1.49M 0.22%
9,018
-3,432
91
– –
-3,625
92
$1.48M 0.22%
3,741
-1,329
93
$1.47M 0.21%
3,800
+1,100
94
$1.45M 0.21%
32,905
-7,969
95
$1.41M 0.21%
16,688
-6,009
96
$1.4M 0.2%
6,950
-1,550
97
$1.38M 0.2%
15,500
+1,500
98
$1.33M 0.19%
4,427
99
$1.33M 0.19%
10,207
-3,615
100
$1.32M 0.19%
3,214
-1,109
2 3
4
5 6