PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.72M
3
+$8.06M
4
QCOM icon
Qualcomm
QCOM
+$7.97M
5
FIS icon
Fidelity National Information Services
FIS
+$7.04M

Top Sells

1
+$10.5M
2
+$9.61M
3
+$8.52M
4
LNW
Light & Wonder
LNW
+$8.07M
5
DG icon
Dollar General
DG
+$6.19M

Sector Composition

1 Healthcare 15.96%
2 Consumer Discretionary 15.06%
3 Industrials 14.37%
4 Technology 14.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$127B
$218K 0.03%
+990
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.03%
949
AXON icon
203
Axon Enterprise
AXON
$33.4B
$216K 0.03%
1,300
-2,000
ED icon
204
Consolidated Edison
ED
$41B
$210K 0.03%
+2,200
O icon
205
Realty Income
O
$57B
$209K 0.03%
+3,300
HSY icon
206
Hershey
HSY
$43.3B
$208K 0.02%
+900
ICLR icon
207
Icon
ICLR
$8.03B
$207K 0.02%
+1,068
WE
208
DELISTED
WeWork Inc.
WE
$112K 0.01%
1,950
AKLI
209
DELISTED
Akili Inc
AKLI
$86.5K 0.01%
77,237
ITUB icon
210
Itaú Unibanco
ITUB
$86.7B
$81.6K 0.01%
19,626
MIGI icon
211
Mawson Infrastructure Group
MIGI
$2.17M
$66.9K 0.01%
2,424
T icon
212
AT&T
T
$201B
– –
-93,141
TSP
213
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-71,000
SYNH
214
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,559
TWTR
215
DELISTED
Twitter, Inc.
TWTR
– –
-32,000
NYT icon
216
New York Times
NYT
$13.5B
– –
-23,664
OPTU
217
Optimum Communications Inc
OPTU
$616M
– –
-66,504
AVB icon
218
AvalonBay Communities
AVB
$22.6B
– –
-1,100
BABA icon
219
Alibaba
BABA
$291B
– –
-9,000
AAP icon
220
Advance Auto Parts
AAP
$3.07B
– –
-54,521
CAH icon
221
Cardinal Health
CAH
$48.5B
– –
-3,981
IBN icon
222
ICICI Bank
IBN
$90.2B
– –
-210,341
IFF icon
223
International Flavors & Fragrances
IFF
$18.1B
– –
-115,308
NLY icon
224
Annaly Capital Management
NLY
$15.3B
– –
-16,750
BWA icon
225
BorgWarner
BWA
$10.8B
– –
-160,231
5 6 7 8
9