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
$602M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.87M
3
+$5.57M
4
DG icon
Dollar General
DG
+$5.45M
5
ORCL icon
Oracle
ORCL
+$4.25M

Top Sells

1
+$19.7M
2
+$19.1M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
CVS icon
CVS Health
CVS
+$8.13M

Sector Composition

1 Financials 15.25%
2 Industrials 12.99%
3 Technology 12.2%
4 Healthcare 12.15%
5 Communication Services 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.04%
+2,660
202
$212K 0.04%
3,200
203
$209K 0.03%
+2,839
204
$203K 0.03%
+700
205
$201K 0.03%
+3,985
206
$132K 0.02%
+1,280
207
$66K 0.01%
+17,752
208
$55K 0.01%
+632
209
– –
-27,381
210
– –
-180
211
– –
-121,495
212
– –
-19,198
213
– –
-1,000
214
– –
-110,767
215
– –
-115,137
216
– –
-31,851
217
– –
-908
218
– –
-203,978
219
– –
-51,527
220
– –
-12,000
221
– –
-173,337
222
– –
-10,000
223
– –
-86,965
224
– –
-10,835
225
– –
-94,839
6 7 8
9
10