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
$872M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$15.1M
3
+$12.3M
4
WE
WeWork Inc.
WE
+$7.14M
5
MRK icon
Merck
MRK
+$4.46M

Top Sells

1
+$11.8M
2
+$9.19M
3
+$9.11M
4
EEFT icon
Euronet Worldwide
EEFT
+$9M
5
FNF icon
Fidelity National Financial
FNF
+$8.25M

Sector Composition

1 Healthcare 17.72%
2 Consumer Discretionary 17.58%
3 Industrials 11.37%
4 Financials 11.28%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.05%
445
177
$404K 0.05%
712
178
$401K 0.05%
2,546
+39
179
$397K 0.05%
6,817
+254
180
$391K 0.04%
1,025
181
$364K 0.04%
5,400
182
$353K 0.04%
1,432
183
$350K 0.04%
+544
184
$346K 0.04%
4,784
+1,915
185
$340K 0.04%
1,500
186
$335K 0.04%
11,400
+100
187
$331K 0.04%
12,700
188
$329K 0.04%
10,120
+308
189
$328K 0.04%
1,900
190
$320K 0.04%
3,598
191
$317K 0.04%
1,283
-500
192
$301K 0.03%
1,700
193
$297K 0.03%
1,300
194
$297K 0.03%
996
195
$296K 0.03%
3,829
196
$281K 0.03%
4,157
197
$281K 0.03%
2,600
198
$278K 0.03%
+1,100
199
$277K 0.03%
4,151
200
$275K 0.03%
2,958
6 7
8
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