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
$684M
AUM Growth
+$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.91M
3
+$7.48M
4
DE icon
Deere & Co
DE
+$6.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$6.11M

Top Sells

1
+$9.68M
2
+$6.69M
3
+$4.33M
4
OPTU
Optimum Communications Inc
OPTU
+$3.04M
5
FCN icon
FTI Consulting
FCN
+$1.63M

Sector Composition

1 Healthcare 15.17%
2 Consumer Discretionary 14.82%
3 Industrials 13.01%
4 Financials 12.52%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$357B
$720K 0.11%
+9,000
LEVI icon
127
Levi Strauss
LEVI
$8.48B
$719K 0.11%
49,660
-4,942
TTWO icon
128
Take-Two Interactive
TTWO
$45.7B
$719K 0.11%
+6,600
UNP icon
129
Union Pacific
UNP
$139B
$710K 0.1%
3,646
-442
PAGS icon
130
PagSeguro Digital
PAGS
$2.78B
$701K 0.1%
53,000
-51,000
MELI icon
131
Mercado Libre
MELI
$101B
$691K 0.1%
835
-360
IPGP icon
132
IPG Photonics
IPGP
$3.2B
$685K 0.1%
8,115
-2,636
INTC icon
133
Intel
INTC
$176B
$684K 0.1%
26,556
NYT icon
134
New York Times
NYT
$11.5B
$680K 0.1%
23,664
-10,223
TGT icon
135
Target
TGT
$44.4B
$678K 0.1%
4,567
+45
SDGR icon
136
Schrodinger
SDGR
$1.3B
$672K 0.1%
26,900
RUN icon
137
Sunrun
RUN
$4.24B
$639K 0.09%
23,148
-9,999
NEE icon
138
NextEra Energy
NEE
$166B
$620K 0.09%
7,904
PEN icon
139
Penumbra
PEN
$12.4B
$603K 0.09%
3,180
-1,373
BAP icon
140
Credicorp
BAP
$22.7B
$589K 0.09%
4,798
+20
MTCH icon
141
Match Group
MTCH
$7.8B
$573K 0.08%
+12,000
SO icon
142
Southern Company
SO
$93.9B
$570K 0.08%
8,384
MS icon
143
Morgan Stanley
MS
$281B
$569K 0.08%
7,200
LOW icon
144
Lowe's Companies
LOW
$135B
$556K 0.08%
2,962
-51,570
LMT icon
145
Lockheed Martin
LMT
$110B
$550K 0.08%
1,425
ACN icon
146
Accenture
ACN
$168B
$547K 0.08%
2,127
+20
TSP
147
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$540K 0.08%
+71,000
MMM icon
148
3M
MMM
$86B
$532K 0.08%
5,755
CI icon
149
Cigna
CI
$72.6B
$506K 0.07%
1,821
CL icon
150
Colgate-Palmolive
CL
$63.2B
$492K 0.07%
7,000
4 5
6
7 8