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
$705M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.4M
3
+$6.94M
4
BIDU icon
Baidu
BIDU
+$5.71M
5
MA icon
Mastercard
MA
+$4.37M

Top Sells

1
+$11.2M
2
+$9.19M
3
+$8.05M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.94M
5
USB icon
US Bancorp
USB
+$6.73M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.6%
3 Technology 13.18%
4 Consumer Discretionary 11.82%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.54%
411,207
-23,269
2
$20.5M 2.91%
359,991
+8,577
3
$19.2M 2.72%
225,027
+23,000
4
$17.1M 2.43%
538,229
-53,900
5
$15.5M 2.2%
310,042
+31,040
6
$14M 1.99%
180,570
+160,110
7
$13.9M 1.97%
67,584
+1,961
8
$13.8M 1.96%
304,725
-21,768
9
$13.6M 1.93%
65,434
+27,493
10
$12.8M 1.81%
215,130
+4,681
11
$12.4M 1.76%
32,507
+718
12
$11.9M 1.69%
136,678
+3,037
13
$11.4M 1.61%
25,661
+583
14
$11.1M 1.57%
51,081
+1,730
15
$11M 1.57%
275,832
+70,600
16
$10.9M 1.54%
344,579
+5,561
17
$10.4M 1.48%
76,359
-2,700
18
$10.1M 1.43%
212,408
+881
19
$10M 1.43%
85,262
+32,336
20
$10M 1.42%
293,372
+6,662
21
$9.57M 1.36%
555,420
+101,700
22
$9.19M 1.3%
47,371
+414
23
$8.69M 1.23%
96,841
+14,493
24
$8.61M 1.22%
52,855
+51,542
25
$8.25M 1.17%
165,241
-158,917
1
2 3 4 5