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
$602M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.87M
3
+$5.57M
4
DG icon
Dollar General
DG
+$5.45M
5
ORCL icon
Oracle
ORCL
+$4.25M

Top Sells

1
+$19.7M
2
+$19.1M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
CVS icon
CVS Health
CVS
+$8.13M

Sector Composition

1 Financials 15.25%
2 Industrials 12.99%
3 Technology 12.2%
4 Healthcare 12.15%
5 Communication Services 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.04%
996
177
$260K 0.04%
1,521
+160
178
$258K 0.04%
9,500
179
$257K 0.04%
1,659
180
$250K 0.04%
712
181
$249K 0.04%
14,800
182
$249K 0.04%
4,151
183
$247K 0.04%
972
184
$244K 0.04%
1,636
+300
185
$241K 0.04%
+1,710
186
$241K 0.04%
3,981
187
$239K 0.04%
1,300
188
$239K 0.04%
1,190
189
$237K 0.04%
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190
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191
$235K 0.04%
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192
$234K 0.04%
+3,653
193
$233K 0.04%
958
194
$228K 0.04%
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195
$226K 0.04%
2,876
196
$221K 0.04%
900
197
$220K 0.04%
2,000
198
$220K 0.04%
+1,313
199
$217K 0.04%
+2,963
200
$213K 0.04%
661
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8
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