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
$683M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.6M
3
+$9.82M
4
PYPL icon
PayPal
PYPL
+$8.22M
5
APD icon
Air Products & Chemicals
APD
+$7.16M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$10.6M
4
PRGO icon
Perrigo
PRGO
+$10.3M
5
AXS icon
AXIS Capital
AXS
+$8.53M

Sector Composition

1 Healthcare 16.5%
2 Industrials 13.19%
3 Technology 12.45%
4 Financials 12.36%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.03%
1,400
-49
202
$221K 0.03%
461
-2,700
203
$217K 0.03%
1,734
204
$216K 0.03%
960
205
$214K 0.03%
1,100
206
$212K 0.03%
949
-8
207
$210K 0.03%
6,404
208
$209K 0.03%
+2,200
209
$208K 0.03%
3,981
210
$204K 0.03%
3,129
-700
211
$203K 0.03%
+6,797
212
$163K 0.02%
+733
213
$94K 0.01%
24,158
214
– –
-141,122
215
– –
-13,000
216
– –
-1,379
217
– –
-6,264
218
– –
-184,255
219
– –
-1,700
220
– –
-8,200
221
– –
-3,400
222
– –
-6,789
223
– –
-6,800
224
– –
-279,424
225
– –
-3,600
6 7 8
9
10