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
$872M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$15.1M
3
+$12.3M
4
WE
WeWork Inc.
WE
+$7.14M
5
MRK icon
Merck
MRK
+$4.46M

Top Sells

1
+$11.8M
2
+$9.19M
3
+$9.11M
4
EEFT icon
Euronet Worldwide
EEFT
+$9M
5
FNF icon
Fidelity National Financial
FNF
+$8.25M

Sector Composition

1 Healthcare 17.72%
2 Consumer Discretionary 17.58%
3 Industrials 11.37%
4 Financials 11.28%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$679K 0.08%
4,156
152
$675K 0.08%
11,181
-76
153
$657K 0.08%
9,100
-3,600
154
$641K 0.07%
40,400
155
$613K 0.07%
6,900
+3,300
156
$608K 0.07%
9,800
157
$595K 0.07%
2,573
+22
158
$594K 0.07%
5,000
159
$584K 0.07%
8,800
160
$575K 0.07%
8,384
161
$559K 0.06%
2,680
-400
162
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+3,042
163
$547K 0.06%
2,620
-458
164
$542K 0.06%
813
165
$540K 0.06%
7,117
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166
$538K 0.06%
2,600
167
$524K 0.06%
1,398
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168
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5,300
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169
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1,425
170
$483K 0.06%
2,411
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171
$464K 0.05%
7,710
-57,000
172
$443K 0.05%
3,100
173
$439K 0.05%
2,632
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174
$429K 0.05%
1,868
175
$428K 0.05%
10,400
5 6
7
8 9