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
$677M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$18.6M
4
CMCSA icon
Comcast
CMCSA
+$17.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.81%
2 Financials 16.94%
3 Technology 11.55%
4 Communication Services 9.39%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.56%
+373,931
2
$19.7M 2.91%
+110,767
3
$18.6M 2.74%
+187,715
4
$17.9M 2.64%
+349,557
5
$14.9M 2.2%
+634,050
6
$12.7M 1.87%
+57,242
7
$11.7M 1.73%
+305,439
8
$11.6M 1.71%
+132,987
9
$11.5M 1.7%
+390,896
10
$10.8M 1.6%
+287,151
11
$10.8M 1.59%
+49,132
12
$10.3M 1.52%
+209,698
13
$10.2M 1.5%
+64,623
14
$10M 1.48%
+335,761
15
$10M 1.48%
+217,468
16
$9.99M 1.48%
+320,351
17
$9.96M 1.47%
+31,720
18
$9.8M 1.45%
+211,698
19
$9.58M 1.42%
+322,038
20
$9.13M 1.35%
+126,183
21
$8.35M 1.23%
+123,296
22
$8.33M 1.23%
+183,770
23
$8.21M 1.21%
+89,259
24
$7.91M 1.17%
+210,843
25
$7.78M 1.15%
+110,170
1
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