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
$872M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$15.1M
3
+$12.3M
4
WE
WeWork Inc.
WE
+$7.14M
5
MRK icon
Merck
MRK
+$4.46M

Top Sells

1
+$11.8M
2
+$9.19M
3
+$9.11M
4
EEFT icon
Euronet Worldwide
EEFT
+$9M
5
FNF icon
Fidelity National Financial
FNF
+$8.25M

Sector Composition

1 Healthcare 17.72%
2 Consumer Discretionary 17.58%
3 Industrials 11.37%
4 Financials 11.28%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 5.72%
746,083
+372,088
2
$20.6M 2.36%
242,891
-136
3
$20.3M 2.33%
543,087
+59,858
4
$20.1M 2.3%
230,305
-135,253
5
$19.5M 2.24%
354,314
+14,800
6
$18.3M 2.1%
59,082
-29,425
7
$18.3M 2.1%
238,370
+58,125
8
$17.2M 1.98%
71,899
+4,995
9
$16.9M 1.94%
113,780
+20,670
10
$15.7M 1.81%
33,975
+1,745
11
$15.1M 1.73%
+128,207
12
$14.7M 1.68%
356,248
+14,544
13
$14.6M 1.68%
342,732
+46,900
14
$13.1M 1.5%
229,728
+19,178
15
$12.8M 1.47%
229,437
+16,345
16
$12.8M 1.47%
83,559
+4,500
17
$12.8M 1.47%
41,992
+40,358
18
$12.7M 1.46%
53,974
+3,334
19
$12.7M 1.46%
27,383
+1,947
20
$12.6M 1.44%
48,629
+1,893
21
$11.9M 1.36%
299,584
+33,512
22
$11.6M 1.33%
56,642
+3,895
23
$11.3M 1.3%
174,144
+11,026
24
$11.2M 1.28%
187,328
+74,166
25
$11M 1.26%
217,670
+13,917
1
2 3 4 5