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
$683M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.6M
3
+$9.82M
4
PYPL icon
PayPal
PYPL
+$8.22M
5
APD icon
Air Products & Chemicals
APD
+$7.16M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$10.6M
4
PRGO icon
Perrigo
PRGO
+$10.3M
5
AXS icon
AXIS Capital
AXS
+$8.53M

Sector Composition

1 Healthcare 16.5%
2 Industrials 13.19%
3 Technology 12.45%
4 Financials 12.36%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.08%
+10,087
152
$513K 0.08%
+5,400
153
$498K 0.07%
11,375
154
$494K 0.07%
10,749
155
$480K 0.07%
1,821
-47
156
$477K 0.07%
8,000
-1,800
157
$466K 0.07%
2,680
158
$465K 0.07%
2,600
159
$459K 0.07%
2,911
+500
160
$454K 0.07%
745
+300
161
$454K 0.07%
13,700
+3,300
162
$437K 0.06%
912
+200
163
$437K 0.06%
1,398
164
$436K 0.06%
26,000
-14,400
165
$416K 0.06%
1,400
+500
166
$409K 0.06%
3,700
-3,200
167
$407K 0.06%
+5,100
168
$407K 0.06%
5,400
169
$403K 0.06%
2,632
170
$397K 0.06%
7,117
171
$396K 0.06%
+16,750
172
$351K 0.05%
3,300
+1,100
173
$345K 0.05%
3,598
174
$316K 0.05%
1,284
-32
175
$306K 0.04%
+3,500
5 6
7
8 9