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
$602M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.87M
3
+$5.57M
4
DG icon
Dollar General
DG
+$5.45M
5
ORCL icon
Oracle
ORCL
+$4.25M

Top Sells

1
+$19.7M
2
+$19.1M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
CVS icon
CVS Health
CVS
+$8.13M

Sector Composition

1 Financials 15.25%
2 Industrials 12.99%
3 Technology 12.2%
4 Healthcare 12.15%
5 Communication Services 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.06%
6,340
+740
152
$360K 0.06%
1,107
+207
153
$356K 0.06%
3,958
+58
154
$356K 0.06%
6,980
155
$356K 0.06%
6,000
156
$356K 0.06%
6,668
157
$346K 0.06%
1,234
158
$337K 0.06%
5,555
159
$334K 0.06%
4,175
160
$321K 0.05%
10,132
161
$319K 0.05%
2,300
162
$316K 0.05%
4,427
163
$314K 0.05%
5,621
164
$304K 0.05%
3,598
165
$300K 0.05%
2,000
166
$294K 0.05%
4,944
167
$294K 0.05%
3,306
+500
168
$293K 0.05%
788
+102
169
$286K 0.05%
5,143
+1,100
170
$283K 0.05%
3,600
171
$280K 0.05%
5,300
172
$273K 0.05%
9,500
173
$271K 0.05%
+727
174
$269K 0.04%
1,432
175
$268K 0.04%
10,100
5 6
7
8 9