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
126
$1.05M 0.12%
7,856
-361
127
$974K 0.11%
21,900
-3,400
128
$953K 0.11%
+1,800
129
$939K 0.11%
3,400
130
$937K 0.11%
26,900
131
$934K 0.11%
19,356
-39,900
132
$933K 0.11%
12,000
+6,000
133
$914K 0.1%
+10,500
134
$913K 0.1%
+7,478
135
$909K 0.1%
17,656
136
$909K 0.1%
4,241
+125
137
$906K 0.1%
7,600
-75,533
138
$896K 0.1%
4,136
+523
139
$892K 0.1%
4,730
+91
140
$879K 0.1%
3,488
-600
141
$873K 0.1%
8,437
+1,651
142
$860K 0.1%
8,200
-1,400
143
$844K 0.1%
6,000
-1,300
144
$789K 0.09%
+6,000
145
$774K 0.09%
10,000
-6,100
146
$773K 0.09%
+6,800
147
$749K 0.09%
1,807
-222
148
$738K 0.08%
7,904
149
$709K 0.08%
8,300
+3,700
150
$695K 0.08%
4,679
-598
4 5
6
7 8