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
$602M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.87M
3
+$5.57M
4
DG icon
Dollar General
DG
+$5.45M
5
ORCL icon
Oracle
ORCL
+$4.25M

Top Sells

1
+$19.7M
2
+$19.1M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
CVS icon
CVS Health
CVS
+$8.13M

Sector Composition

1 Financials 15.25%
2 Industrials 12.99%
3 Technology 12.2%
4 Healthcare 12.15%
5 Communication Services 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 5.07%
434,476
+60,545
2
$19M 3.15%
351,414
+1,857
3
$17.3M 2.88%
592,129
-41,921
4
$16.3M 2.71%
202,027
+69,040
5
$16.1M 2.67%
324,158
+3,807
6
$14.3M 2.37%
307,241
+1,802
7
$12.7M 2.11%
326,493
+4,455
8
$12.7M 2.11%
279,002
+67,304
9
$12M 2%
65,623
+1,000
10
$12M 1.99%
217,134
-334
11
$11.4M 1.89%
31,789
+69
12
$11.2M 1.86%
183,350
-420
13
$11.1M 1.84%
79,059
+18,600
14
$10.9M 1.82%
210,449
+751
15
$10.5M 1.75%
339,018
+3,257
16
$10.5M 1.74%
+25,078
17
$10.1M 1.67%
127,515
+1,332
18
$9.97M 1.66%
49,351
+26,967
19
$9.75M 1.62%
211,527
+684
20
$9.43M 1.57%
133,641
-185
21
$9.38M 1.56%
89,440
+181
22
$9.3M 1.55%
286,710
-441
23
$9.13M 1.52%
205,232
+21,380
24
$8.95M 1.49%
110,014
-156
25
$8.91M 1.48%
46,957
+656
1
2 3 4 5