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PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.7M
3
+$9.54M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.09M
5
DE icon
Deere & Co
DE
+$6.67M

Top Sells

1
+$10M
2
+$6.87M
3
+$5.05M
4
OPTU
Optimum Communications Inc
OPTU
+$4.99M
5
FCN icon
FTI Consulting
FCN
+$1.66M

Sector Composition

1 Healthcare 15.17%
2 Consumer Discretionary 14.82%
3 Industrials 13.01%
4 Financials 12.52%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$73.9B
$485K 0.07%
5,400
MDLZ icon
152
Mondelez International
MDLZ
$77.2B
$483K 0.07%
8,800
CCI icon
153
Crown Castle
CCI
$34.3B
$468K 0.07%
3,236
-134
C icon
154
Citigroup
C
$243B
$448K 0.07%
10,749
HON icon
155
Honeywell
HON
$72.1B
$447K 0.07%
2,843
TJX icon
156
TJX Companies
TJX
$167B
$447K 0.07%
7,197
+80
DOW icon
157
Dow Inc
DOW
$20.1B
$443K 0.06%
10,087
PNC icon
158
PNC Financial Services
PNC
$99.1B
$439K 0.06%
2,936
+25
KMI icon
159
Kinder Morgan
KMI
$71.8B
$433K 0.06%
26,000
COST icon
160
Costco
COST
$420B
$431K 0.06%
912
CAT icon
161
Caterpillar
CAT
$476B
$427K 0.06%
2,600
WM icon
162
Waste Management
WM
$89.7B
$427K 0.06%
2,667
+35
AXP icon
163
American Express
AXP
$233B
$426K 0.06%
3,157
-822
GIS icon
164
General Mills
GIS
$19.5B
$414K 0.06%
5,400
EOG icon
165
EOG Resources
EOG
$70.3B
$413K 0.06%
3,700
BLK icon
166
Blackrock
BLK
$148B
$410K 0.06%
745
GS icon
167
Goldman Sachs
GS
$301B
$410K 0.06%
1,400
PSA icon
168
Public Storage
PSA
$56.8B
$409K 0.06%
1,398
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$404K 0.06%
8,559
-3,697
WY icon
170
Weyerhaeuser
WY
$17.7B
$391K 0.06%
13,700
OPTU
171
Optimum Communications Inc
OPTU
$599M
$388K 0.06%
66,504
-520,625
AXON
172
Axon Enterprise
AXON
$41.2B
$382K 0.06%
3,300
-10,000
ANSS
173
DELISTED
Ansys
ANSS
$377K 0.06%
+1,700
VLO icon
174
Valero Energy
VLO
$79B
$353K 0.05%
3,300
D icon
175
Dominion Energy
D
$60.9B
$352K 0.05%
5,100
5 6
7
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