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
101
$2.35M 0.27%
7,000
+3,700
102
$2.33M 0.27%
+14,000
103
$2.14M 0.25%
4,256
104
$2.11M 0.24%
7,531
105
$2.09M 0.24%
7,275
106
$2.01M 0.23%
19,582
107
$1.9M 0.22%
32,038
+3,200
108
$1.82M 0.21%
52,965
+15,000
109
$1.8M 0.21%
11,391
-867
110
$1.76M 0.2%
44,203
+24,203
111
$1.74M 0.2%
4,198
-1,700
112
$1.66M 0.19%
9,565
-900
113
$1.61M 0.19%
+45,000
114
$1.44M 0.16%
16,483
115
$1.43M 0.16%
+4,908
116
$1.39M 0.16%
21,981
-2,026
117
$1.39M 0.16%
1,032
118
$1.36M 0.16%
3,700
119
$1.27M 0.15%
19,080
-5,420
120
$1.2M 0.14%
5,354
+700
121
$1.19M 0.14%
79,719
+30,000
122
$1.18M 0.13%
16,172
+256
123
$1.14M 0.13%
34,000
124
$1.13M 0.13%
+7,600
125
$1.12M 0.13%
10,888
+220
3 4
5
6 7