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
$683M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.6M
3
+$9.82M
4
PYPL icon
PayPal
PYPL
+$8.22M
5
APD icon
Air Products & Chemicals
APD
+$7.16M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$10.6M
4
PRGO icon
Perrigo
PRGO
+$10.3M
5
AXS icon
AXIS Capital
AXS
+$8.53M

Sector Composition

1 Healthcare 16.5%
2 Industrials 13.19%
3 Technology 12.45%
4 Financials 12.36%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 4.03%
302,237
+7,462
2
$22.1M 3.23%
91,763
+29,754
3
$17.7M 2.59%
196,174
-44,870
4
$17.6M 2.58%
252,314
+20,472
5
$17.5M 2.57%
138,441
+8,038
6
$17.1M 2.5%
+154,051
7
$16.8M 2.47%
158,992
+12,227
8
$16.5M 2.42%
600,322
+40,235
9
$16.1M 2.36%
108,495
-14,585
10
$15.8M 2.32%
336,725
-344,088
11
$15.7M 2.3%
175,096
+51,488
12
$14.6M 2.13%
59,392
+4,475
13
$14.2M 2.08%
29,467
+2,048
14
$14.2M 2.08%
30,338
+2,490
15
$13M 1.9%
254,309
+20,779
16
$12.6M 1.84%
105,402
+55,046
17
$11.8M 1.73%
175,459
+101,503
18
$11.6M 1.69%
+126,313
19
$10.6M 1.55%
241,160
+36,700
20
$10.3M 1.5%
146,833
+117,679
21
$9.86M 1.44%
62,622
+5,054
22
$9.82M 1.44%
+80,756
23
$9.68M 1.42%
246,784
+25,818
24
$9.53M 1.39%
54,532
+5,153
25
$9.31M 1.36%
316,901
-45,213
1
2 3 4 5