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
$789M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.2M
3
+$11.7M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.88M
5
OPEN icon
Opendoor
OPEN
+$9.51M

Top Sells

1
+$8.74M
2
+$7.41M
3
+$6.94M
4
NWSA icon
News Corp Class A
NWSA
+$6.9M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.46M

Sector Composition

1 Healthcare 17.97%
2 Consumer Discretionary 14.99%
3 Financials 13.09%
4 Technology 12.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.27%
12,754
+952
102
$2.13M 0.27%
31,900
+2,491
103
$2.08M 0.26%
38,448
104
$2.01M 0.25%
12,258
105
$2M 0.25%
7,531
+588
106
$1.94M 0.25%
7,275
+568
107
$1.94M 0.25%
5,898
108
$1.73M 0.22%
9,294
+724
109
$1.73M 0.22%
1,032
-268
110
$1.72M 0.22%
16,100
-2,100
111
$1.71M 0.22%
19,582
+1,530
112
$1.68M 0.21%
49,719
+15,382
113
$1.67M 0.21%
+37,965
114
$1.66M 0.21%
4,256
+1,020
115
$1.65M 0.21%
+10,422
116
$1.57M 0.2%
16,483
-28,906
117
$1.57M 0.2%
10,465
118
$1.51M 0.19%
28,838
119
$1.47M 0.19%
26,900
+13,000
120
$1.31M 0.17%
24,007
121
$1.27M 0.16%
34,000
-25,000
122
$1.2M 0.15%
+20,000
123
$1.19M 0.15%
24,500
124
$1.12M 0.14%
3,300
125
$1.11M 0.14%
15,916
3 4
5
6 7