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
$838M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.2M
3
+$8.96M
4
QCOM icon
Qualcomm
QCOM
+$7.49M
5
FIS icon
Fidelity National Information Services
FIS
+$6.73M

Top Sells

1
+$10.5M
2
+$9.92M
3
+$8.52M
4
LNW icon
Light & Wonder
LNW
+$8.26M
5
AIG icon
American International
AIG
+$6.57M

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
$110B
$218K 0.03%
+990
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.03%
949
AXON icon
203
Axon Enterprise
AXON
$56.8B
$216K 0.03%
1,300
-2,000
ED icon
204
Consolidated Edison
ED
$34.9B
$210K 0.03%
+2,200
O icon
205
Realty Income
O
$53.2B
$209K 0.03%
+3,300
HSY icon
206
Hershey
HSY
$32.9B
$208K 0.02%
+900
ICLR icon
207
Icon
ICLR
$12.9B
$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
$80.2B
$81.6K 0.01%
19,054
MIGI icon
211
Mawson Infrastructure Group
MIGI
$23.8M
$66.9K 0.01%
48,481
AAP icon
212
Advance Auto Parts
AAP
$2.85B
– –
-54,521
BABA icon
213
Alibaba
BABA
$400B
– –
-9,000
BWA icon
214
BorgWarner
BWA
$9.38B
– –
-160,231
CAH icon
215
Cardinal Health
CAH
$45.2B
– –
-3,981
ATUS icon
216
Altice USA
ATUS
$1.01B
– –
-66,504
AVB icon
217
AvalonBay Communities
AVB
$25B
– –
-1,100
IBN icon
218
ICICI Bank
IBN
$109B
– –
-210,341
IFF icon
219
International Flavors & Fragrances
IFF
$15.9B
– –
-115,308
NLY icon
220
Annaly Capital Management
NLY
$14.5B
– –
-16,750
NYT icon
221
New York Times
NYT
$9.29B
– –
-23,664
T icon
222
AT&T
T
$174B
– –
-93,141
TSP
223
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-71,000
SYNH
224
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,559
TWTR
225
DELISTED
Twitter, Inc.
TWTR
– –
-32,000
5 6 7 8
9