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
$677M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$18.6M
4
CMCSA icon
Comcast
CMCSA
+$17.9M
5
IPG
Interpublic Group of Companies
IPG
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.81%
2 Financials 16.94%
3 Technology 11.55%
4 Communication Services 9.39%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.03%
+958
202
$231K 0.03%
+1,361
203
$230K 0.03%
+4,944
204
$225K 0.03%
+3,173
205
$221K 0.03%
+4,175
206
$218K 0.03%
+1,190
207
$218K 0.03%
+900
208
$216K 0.03%
+14,800
209
$213K 0.03%
+3,981
210
$212K 0.03%
+5,300
211
$211K 0.03%
+972
212
$211K 0.03%
+2,876
213
$210K 0.03%
+4,000
214
$210K 0.03%
+3,200
215
$208K 0.03%
+9,500
216
$207K 0.03%
+4,973
217
$207K 0.03%
+3,492
218
$205K 0.03%
+1,300
219
$202K 0.03%
+908
220
$201K 0.03%
+1,336
221
$201K 0.03%
+1,000
222
$201K 0.03%
+2,000
223
$201K 0.03%
+2,600
224
$200K 0.03%
+661
225
$181K 0.03%
+10,100
5 6 7 8
9