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
$789M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.2M
3
+$11.7M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.88M
5
OPEN icon
Opendoor
OPEN
+$9.51M

Top Sells

1
+$8.74M
2
+$7.41M
3
+$6.94M
4
NWSA icon
News Corp Class A
NWSA
+$6.9M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.46M

Sector Composition

1 Healthcare 17.97%
2 Consumer Discretionary 14.99%
3 Financials 13.09%
4 Technology 12.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.04%
365,558
-45,649
2
$31.1M 3.94%
+373,995
3
$23.2M 2.94%
+88,507
4
$19.3M 2.44%
243,027
+18,000
5
$17.7M 2.24%
483,229
-55,000
6
$16.2M 2.05%
339,514
+29,472
7
$14.3M 1.81%
93,110
+27,676
8
$14M 1.77%
66,904
-680
9
$13.5M 1.72%
180,245
-325
10
$12.7M 1.6%
295,832
+20,000
11
$12M 1.52%
32,230
-277
12
$12M 1.52%
583,000
+463,000
13
$11.8M 1.49%
213,092
-2,038
14
$11.8M 1.49%
341,704
-2,875
15
$11.7M 1.48%
+247,565
16
$11.6M 1.46%
210,550
-1,858
17
$11.4M 1.44%
203,753
-156,238
18
$10.7M 1.36%
50,640
-441
19
$10.6M 1.35%
79,059
+2,700
20
$10.6M 1.34%
83,133
+77,633
21
$10.6M 1.34%
135,473
-1,205
22
$10.4M 1.32%
502,028
+208,656
23
$10.1M 1.28%
266,072
+83,477
24
$9.9M 1.25%
25,436
-225
25
$9.48M 1.2%
46,736
-635
1
2 3 4 5