PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.14M
3
+$5.04M
4
MRK icon
Merck
MRK
+$4.45M
5
BWA icon
BorgWarner
BWA
+$2.34M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$5.12M
4
GSK icon
GSK
GSK
+$4.07M
5
LNW
Light & Wonder
LNW
+$3.95M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.94%
3 Financials 12.24%
4 Industrials 11.91%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.03%
1,775
202
$263K 0.03%
+4,651
203
$257K 0.03%
1,559
204
$256K 0.03%
958
205
$250K 0.03%
960
-3,948
206
$250K 0.03%
1,888
207
$247K 0.03%
3,500
208
$246K 0.03%
+1,449
209
$241K 0.03%
1,700
210
$239K 0.03%
2,100
211
$239K 0.03%
+957
212
$238K 0.03%
3,400
-51
213
$236K 0.03%
950
214
$235K 0.03%
6,264
215
$232K 0.03%
6,404
216
$231K 0.03%
3,200
217
$229K 0.03%
3,300
218
$229K 0.03%
1,734
-150
219
$226K 0.03%
3,981
220
$223K 0.03%
+2,200
221
$207K 0.03%
+3,600
222
$205K 0.03%
1,200
223
$125K 0.02%
24,883
224
$108K 0.01%
13,421
+1,246
225
– –
-7,600
6 7 8
9
10