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
126
$519K 0.09%
2,362
127
$514K 0.09%
8,800
128
$508K 0.08%
6,700
129
$503K 0.08%
2,125
+410
130
$491K 0.08%
2,808
131
$483K 0.08%
6,404
132
$481K 0.08%
5,000
133
$457K 0.08%
2,665
134
$456K 0.08%
2,159
135
$455K 0.08%
3,300
136
$450K 0.07%
1,859
+200
137
$448K 0.07%
6,791
138
$445K 0.07%
2,000
-2,000
139
$440K 0.07%
+2,000
140
$426K 0.07%
5,500
141
$426K 0.07%
7,773
142
$418K 0.07%
1,698
-14,724
143
$410K 0.07%
545
144
$410K 0.07%
3,189
145
$410K 0.07%
834
-90
146
$400K 0.07%
+1,500
147
$394K 0.07%
1,783
148
$391K 0.07%
825
+100
149
$367K 0.06%
877
+70
150
$366K 0.06%
2,215
4 5
6
7 8