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
126
$891K 0.13%
+54,602
127
$880K 0.13%
8,100
+2,100
128
$879K 0.13%
12,256
-4,664
129
$872K 0.13%
4,088
+600
130
$841K 0.12%
4,272
+25
131
$797K 0.12%
10,893
-4,146
132
$780K 0.11%
62,404
-23,757
133
$774K 0.11%
33,147
-12,617
134
$761K 0.11%
1,195
135
$710K 0.1%
26,900
136
$656K 0.1%
7,300
-1,800
137
$639K 0.09%
4,522
+1,600
138
$623K 0.09%
5,755
+1,076
139
$613K 0.09%
1,425
140
$612K 0.09%
7,904
141
$598K 0.09%
8,384
142
$585K 0.09%
2,107
+300
143
$573K 0.08%
4,778
-2,700
144
$568K 0.08%
3,370
+750
145
$567K 0.08%
4,553
-1,733
146
$561K 0.08%
7,000
-1,300
147
$552K 0.08%
3,979
-177
148
$548K 0.08%
7,200
+1,900
149
$546K 0.08%
8,800
150
$531K 0.08%
+10,000
4 5
6
7 8