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
101
$1.36M 0.2%
+9,265
102
$1.27M 0.19%
+10,100
103
$1.23M 0.18%
+11,311
104
$1.17M 0.17%
+4,398
105
$1.16M 0.17%
+26,107
106
$1.15M 0.17%
+10,000
107
$1.11M 0.16%
+3,214
108
$1.08M 0.16%
+5,961
109
$1.08M 0.16%
+3,050
110
$992K 0.15%
+33,100
111
$977K 0.14%
+8,217
112
$968K 0.14%
+15,000
113
$902K 0.13%
+15,916
114
$861K 0.13%
+17,656
115
$853K 0.13%
+3,754
116
$853K 0.13%
+6,500
117
$787K 0.12%
+4,000
118
$768K 0.11%
+5,277
119
$760K 0.11%
+2,905
120
$757K 0.11%
+13,115
121
$743K 0.11%
+15,456
122
$738K 0.11%
+56,200
123
$721K 0.11%
+6,801
124
$707K 0.1%
+3,340
125
$675K 0.1%
+3,800
3 4
5
6 7