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
$789M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.2M
3
+$11.7M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.88M
5
OPEN icon
Opendoor
OPEN
+$9.51M

Top Sells

1
+$8.74M
2
+$7.41M
3
+$6.94M
4
NWSA icon
News Corp Class A
NWSA
+$6.9M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.46M

Sector Composition

1 Healthcare 17.97%
2 Consumer Discretionary 14.99%
3 Financials 13.09%
4 Technology 12.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.04%
6,563
+390
177
$329K 0.04%
12,700
178
$323K 0.04%
5,400
179
$322K 0.04%
2,507
180
$320K 0.04%
712
181
$292K 0.04%
3,598
182
$289K 0.04%
3,600
183
$289K 0.04%
3,200
184
$286K 0.04%
1,432
185
$284K 0.04%
1,900
186
$278K 0.04%
2,958
187
$274K 0.03%
2,600
188
$270K 0.03%
23,254
189
$265K 0.03%
9,500
190
$264K 0.03%
12,208
191
$261K 0.03%
1,559
192
$253K 0.03%
4,151
193
$253K 0.03%
4,000
194
$253K 0.03%
958
195
$252K 0.03%
1,500
196
$252K 0.03%
900
197
$251K 0.03%
1,300
198
$249K 0.03%
4,157
199
$249K 0.03%
+9,590
200
$246K 0.03%
1,700
6 7
8
9 10