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
$789M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.2M
3
+$11.7M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.88M
5
OPEN icon
Opendoor
OPEN
+$9.51M

Top Sells

1
+$8.74M
2
+$7.41M
3
+$6.94M
4
NWSA icon
News Corp Class A
NWSA
+$6.9M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.46M

Sector Composition

1 Healthcare 17.97%
2 Consumer Discretionary 14.99%
3 Financials 13.09%
4 Technology 12.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.03%
+1,725
202
$244K 0.03%
727
203
$244K 0.03%
1,244
204
$242K 0.03%
3,829
-141
205
$238K 0.03%
3,855
206
$238K 0.03%
661
207
$238K 0.03%
996
208
$234K 0.03%
11,300
-900
209
$214K 0.03%
3,406
210
$209K 0.03%
950
211
$201K 0.03%
2,869
212
$200K 0.03%
3,200
213
$147K 0.02%
1,100
-420
214
$70K 0.01%
17,752
215
– –
-4,923
216
– –
-35,530
217
– –
-3,981
218
– –
-6,264
219
– –
-11,500
220
– –
-3,503
221
– –
-267,700
222
– –
-2,000
223
– –
-3,200
224
– –
-44,200
225
– –
-254,381
6 7 8
9
10