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
$684M
AUM Growth
+$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.91M
3
+$7.48M
4
DE icon
Deere & Co
DE
+$6.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$6.11M

Top Sells

1
+$9.68M
2
+$6.69M
3
+$4.33M
4
OPTU
Optimum Communications Inc
OPTU
+$3.04M
5
FCN icon
FTI Consulting
FCN
+$1.63M

Sector Composition

1 Healthcare 15.17%
2 Consumer Discretionary 14.82%
3 Industrials 13.01%
4 Financials 12.52%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$65.4B
$209K 0.03%
996
WE
202
DELISTED
WeWork Inc.
WE
$207K 0.03%
1,950
-5,000
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.03%
949
XEL icon
204
Xcel Energy
XEL
$43B
$205K 0.03%
3,200
AVB icon
205
AvalonBay Communities
AVB
$25.4B
$203K 0.03%
1,100
OM icon
206
Outset Medical
OM
$67.2M
$184K 0.03%
769
+36
AKLI
207
DELISTED
Akili Inc
AKLI
$175K 0.03%
+77,237
MIGI icon
208
Mawson Infrastructure Group
MIGI
$5.2M
$126K 0.02%
48,481
+11,278
ITUB icon
209
Itaú Unibanco
ITUB
$76.2B
$90K 0.01%
19,054
-5,104
ACM icon
210
Aecom
ACM
$12.8B
– –
-3,129
BAX icon
211
Baxter International
BAX
$9.75B
– –
-3,700
DHR icon
212
Danaher
DHR
$159B
– –
-960
ED icon
213
Consolidated Edison
ED
$35.4B
– –
-2,200
GTLB icon
214
GitLab
GTLB
$6.4B
– –
-10,000
HPQ icon
215
HP
HPQ
$21.4B
– –
-6,404
IBKR icon
216
Interactive Brokers
IBKR
$28.6B
– –
-96,000
ICLR icon
217
Icon
ICLR
$13.3B
– –
-1,146
MTB icon
218
M&T Bank
MTB
$31.6B
– –
-1,400
O icon
219
Realty Income
O
$51.8B
– –
-3,300
PWR icon
220
Quanta Services
PWR
$63.6B
– –
-1,734
SNPS icon
221
Synopsys
SNPS
$88.4B
– –
-3,700
TPIC
222
DELISTED
TPI Composites
TPIC
– –
-62,404
VFC icon
223
VF Corp
VFC
$7.28B
– –
-32,905
VICI icon
224
VICI Properties
VICI
$29.6B
– –
-6,797
5 6 7 8
9