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
126
$1.11M 0.14%
3,700
-2,400
127
$1.09M 0.14%
8,217
128
$1.07M 0.14%
25,300
129
$990K 0.13%
4,654
130
$941K 0.12%
17,656
131
$937K 0.12%
9,600
132
$906K 0.11%
10,668
133
$891K 0.11%
4,639
134
$862K 0.11%
7,300
135
$861K 0.11%
12,700
136
$850K 0.11%
6,786
-59,152
137
$805K 0.1%
3,613
+1,054
138
$802K 0.1%
4,088
+1,126
139
$789K 0.1%
11,257
-140
140
$786K 0.1%
3,400
141
$774K 0.1%
5,277
142
$749K 0.09%
4,116
143
$740K 0.09%
5,000
-10,200
144
$696K 0.09%
4,156
+2,402
145
$676K 0.09%
40,400
146
$656K 0.08%
19,000
147
$654K 0.08%
3,080
148
$649K 0.08%
2,029
149
$621K 0.08%
7,904
150
$584K 0.07%
2,551
4 5
6
7 8