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
$789M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.2M
3
+$11.7M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.88M
5
OPEN icon
Opendoor
OPEN
+$9.51M

Top Sells

1
+$8.74M
2
+$7.41M
3
+$6.94M
4
NWSA icon
News Corp Class A
NWSA
+$6.9M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.46M

Sector Composition

1 Healthcare 17.97%
2 Consumer Discretionary 14.99%
3 Financials 13.09%
4 Technology 12.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$549K 0.07%
2,808
152
$534K 0.07%
3,078
+413
153
$532K 0.07%
9,800
154
$520K 0.07%
8,384
155
$512K 0.06%
8,800
156
$504K 0.06%
1,698
157
$499K 0.06%
2,600
158
$492K 0.06%
1,425
159
$481K 0.06%
+6,000
160
$464K 0.06%
+813
161
$448K 0.06%
6,791
162
$418K 0.05%
1,634
163
$411K 0.05%
3,100
164
$399K 0.05%
4,100
165
$387K 0.05%
1,025
-40
166
$382K 0.05%
1,400
-900
167
$374K 0.05%
1,868
+37
168
$373K 0.05%
445
169
$372K 0.05%
5,100
170
$372K 0.05%
2,489
171
$370K 0.05%
10,400
172
$368K 0.05%
1,783
173
$366K 0.05%
7,773
174
$359K 0.05%
+9,812
175
$348K 0.04%
4,600
5 6
7
8 9