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
126
$671K 0.1%
+10,844
127
$656K 0.1%
+4,630
128
$654K 0.1%
+10,749
129
$652K 0.1%
+2,529
130
$650K 0.1%
+3,080
131
$648K 0.1%
+10,684
132
$635K 0.09%
+3,800
133
$622K 0.09%
+3,823
134
$617K 0.09%
+2,400
135
$601K 0.09%
+3,616
136
$593K 0.09%
+667
137
$587K 0.09%
+6,760
138
$586K 0.09%
+14,000
139
$579K 0.09%
+2,689
140
$553K 0.08%
+5,100
141
$542K 0.08%
+1,527
142
$527K 0.08%
+5,790
143
$510K 0.08%
+8,800
144
$505K 0.07%
+1,425
145
$496K 0.07%
+6,700
146
$487K 0.07%
+2,362
147
$486K 0.07%
+6,404
148
$472K 0.07%
+2,159
149
$468K 0.07%
+2,600
150
$464K 0.07%
+6,791
4 5
6
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