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
101
$1.32M 0.19%
96,000
+52,000
102
$1.27M 0.19%
12,000
-12,000
103
$1.27M 0.19%
8,555
-2,632
104
$1.25M 0.18%
19,630
-7,473
105
$1.24M 0.18%
13,300
106
– –
-10,120
107
$1.19M 0.17%
2,500
108
$1.17M 0.17%
27,381
+5,400
109
$1.13M 0.17%
4,654
-700
110
$1.12M 0.16%
23,140
+4,060
111
$1.12M 0.16%
3,700
112
$1.12M 0.16%
6,111
+1,600
113
$1.11M 0.16%
7,856
114
$1.09M 0.16%
17,572
+1,400
115
$1.06M 0.16%
104,000
116
$1.01M 0.15%
10,751
-3,862
117
$996K 0.15%
10,750
+4
118
$993K 0.15%
26,556
+8,900
119
$945K 0.14%
33,887
-12,899
120
$944K 0.14%
13,849
-4,998
121
$935K 0.14%
22,000
122
$930K 0.14%
22,956
+3,600
123
$928K 0.14%
6,043
+1,000
124
$921K 0.13%
29,600
+7,700
125
$908K 0.13%
2,800
-600
3 4
5
6 7