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
$872M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$15.1M
3
+$12.3M
4
WE
WeWork Inc.
WE
+$7.14M
5
MRK icon
Merck
MRK
+$4.46M

Top Sells

1
+$11.8M
2
+$9.19M
3
+$9.11M
4
EEFT icon
Euronet Worldwide
EEFT
+$9M
5
FNF icon
Fidelity National Financial
FNF
+$8.25M

Sector Composition

1 Healthcare 17.72%
2 Consumer Discretionary 17.58%
3 Industrials 11.37%
4 Financials 11.28%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.03%
1,559
202
$270K 0.03%
+40,000
203
$267K 0.03%
1,379
-47,482
204
$265K 0.03%
4,000
205
$258K 0.03%
+1,888
206
$256K 0.03%
661
207
$256K 0.03%
958
208
$250K 0.03%
1,200
-44
209
$249K 0.03%
727
210
$241K 0.03%
+6,404
211
$241K 0.03%
3,855
212
$236K 0.03%
+6,264
213
$236K 0.03%
3,300
-106
214
$235K 0.03%
+3,451
215
$235K 0.03%
9,656
-2,552
216
$234K 0.03%
+9,366
217
$228K 0.03%
1,725
218
$222K 0.03%
+600
219
$217K 0.02%
3,200
220
$216K 0.02%
2,100
-1,100
221
$216K 0.02%
+1,884
222
$209K 0.02%
+1,200
223
$206K 0.02%
+3,500
224
$205K 0.02%
+3,981
225
$203K 0.02%
950
6 7 8
9
10