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
$677M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$18.6M
4
CMCSA icon
Comcast
CMCSA
+$17.9M
5
IPG
Interpublic Group of Companies
IPG
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.81%
2 Financials 16.94%
3 Technology 11.55%
4 Communication Services 9.39%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.07%
+5,307
152
$462K 0.07%
+1,700
153
$453K 0.07%
+5,000
154
$450K 0.07%
+5,363
155
$429K 0.06%
+2,470
156
$417K 0.06%
+2,665
157
$413K 0.06%
+2,808
158
$412K 0.06%
+1,715
159
$405K 0.06%
+4,400
160
$399K 0.06%
+20,000
161
$397K 0.06%
+180
162
$394K 0.06%
+3,300
163
$386K 0.06%
+545
164
$384K 0.06%
+1,659
165
$373K 0.06%
+5,500
166
$373K 0.06%
+3,189
167
$361K 0.05%
+725
168
$361K 0.05%
+5,621
169
$360K 0.05%
+1,783
170
$354K 0.05%
+924
171
$352K 0.05%
+807
172
$335K 0.05%
+1,234
173
$328K 0.05%
+6,980
174
$320K 0.05%
+2,215
175
$312K 0.05%
+650
5 6
7
8 9