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
$677M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$18.6M
4
CMCSA icon
Comcast
CMCSA
+$17.9M
5
IPG
Interpublic Group of Companies
IPG
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.81%
2 Financials 16.94%
3 Technology 11.55%
4 Communication Services 9.39%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.05%
+3,900
177
$306K 0.05%
+2,300
178
$306K 0.05%
+7,773
179
$305K 0.05%
+3,600
180
$293K 0.04%
+3,598
181
$291K 0.04%
+2,224
182
$291K 0.04%
+6,000
183
$286K 0.04%
+2,000
184
$279K 0.04%
+5,600
185
$278K 0.04%
+9,470
186
$277K 0.04%
+6,668
187
$267K 0.04%
+712
188
$265K 0.04%
+2,806
189
$262K 0.04%
+9,500
190
$258K 0.04%
+5,555
191
$251K 0.04%
+4,427
192
$249K 0.04%
+1,432
193
$246K 0.04%
+10,132
194
$246K 0.04%
+4,043
195
$243K 0.04%
+1,659
196
$243K 0.04%
+686
197
$243K 0.04%
+2,730
198
$238K 0.04%
+4,151
199
$235K 0.03%
+996
200
$234K 0.03%
+900
5 6 7
8
9