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
101
$759K 0.13%
5,500
-33,071
102
$759K 0.13%
6,961
+160
103
$747K 0.12%
3,340
104
$730K 0.12%
7,100
+340
105
$726K 0.12%
3,849
+26
106
$709K 0.12%
1,997
+470
107
$708K 0.12%
3,800
108
$707K 0.12%
5,307
109
$699K 0.12%
4,923
-13,300
110
$696K 0.12%
2,529
111
$695K 0.12%
6,579
-181,136
112
$683K 0.11%
10,844
113
$673K 0.11%
5,080
+450
114
$667K 0.11%
3,080
115
$662K 0.11%
10,684
116
$613K 0.1%
3,616
117
$610K 0.1%
5,100
118
$608K 0.1%
5,363
119
$601K 0.1%
2,600
120
$601K 0.1%
5,790
121
$596K 0.1%
2,789
+100
122
$574K 0.1%
+11,500
123
$544K 0.09%
+5,000
124
$525K 0.09%
1,425
125
$524K 0.09%
2,651
+181
3 4
5
6 7