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
$684M
AUM Growth
+$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.91M
3
+$7.48M
4
DE icon
Deere & Co
DE
+$6.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$6.11M

Top Sells

1
+$9.68M
2
+$6.69M
3
+$4.33M
4
OPTU
Optimum Communications Inc
OPTU
+$3.04M
5
FCN icon
FTI Consulting
FCN
+$1.63M

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
$60.4B
$485K 0.07%
5,400
MDLZ icon
152
Mondelez International
MDLZ
$70.3B
$483K 0.07%
8,800
CCI icon
153
Crown Castle
CCI
$37.5B
$468K 0.07%
3,236
-134
C icon
154
Citigroup
C
$206B
$448K 0.07%
10,749
HON icon
155
Honeywell
HON
$126B
$447K 0.07%
2,680
TJX icon
156
TJX Companies
TJX
$172B
$447K 0.07%
7,197
+80
DOW icon
157
Dow Inc
DOW
$16.5B
$443K 0.06%
10,087
PNC icon
158
PNC Financial Services
PNC
$82.4B
$439K 0.06%
2,936
+25
KMI icon
159
Kinder Morgan
KMI
$58.9B
$433K 0.06%
26,000
COST icon
160
Costco
COST
$380B
$431K 0.06%
912
CAT icon
161
Caterpillar
CAT
$270B
$427K 0.06%
2,600
WM icon
162
Waste Management
WM
$87.2B
$427K 0.06%
2,667
+35
AXP icon
163
American Express
AXP
$259B
$426K 0.06%
3,157
-822
GIS icon
164
General Mills
GIS
$25.5B
$414K 0.06%
5,400
EOG icon
165
EOG Resources
EOG
$55.3B
$413K 0.06%
3,700
BLK icon
166
Blackrock
BLK
$164B
$410K 0.06%
745
GS icon
167
Goldman Sachs
GS
$268B
$410K 0.06%
1,400
PSA icon
168
Public Storage
PSA
$45.5B
$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
$16.9B
$391K 0.06%
13,700
OPTU
171
Optimum Communications Inc
OPTU
$799M
$388K 0.06%
66,504
-520,625
AXON icon
172
Axon Enterprise
AXON
$47.2B
$382K 0.06%
3,300
-10,000
ANSS
173
DELISTED
Ansys
ANSS
$377K 0.06%
+1,700
VLO icon
174
Valero Energy
VLO
$49.6B
$353K 0.05%
3,300
D icon
175
Dominion Energy
D
$50.7B
$352K 0.05%
5,100
5 6
7
8 9