PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
AUM
$838M
AUM Growth
+$154M
Cap. Flow
+$90.1M
Cap. Flow %
10.75%
Top 10 Hldgs %
30.06%
Holding
225
New
16
Increased
76
Reduced
36
Closed
14

Top Buys

1
$11.2M
2
$9.2M
3
$8.96M
4
$7.49M
5
$6.73M

Top Sells

1
$9.92M
2
$8.26M
3
$6.57M
4
$6.17M
5
$4.05M

Sector Composition

1Healthcare15.96%
2Consumer Discretionary15.06%
3Industrials14.37%
4Technology14.2%
5Financials10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.1M4.54%649,593
-141,021
-18%
-$8.26M
$37.5M4.47%337,841
+47,923
+17%
+$5.32M
$28.9M3.45%93,826
-7,558
-7%
-$2.33M
$27.5M3.28%336,294
+57,634
+21%
+$4.71M
$25.5M3.04%200,847
+48,350
+32%
+$6.14M
$21.3M2.54%609,527
+107,714
+21%
+$3.77M
$18.8M2.24%564,224
-65,098
-10%
-$2.17M
$18.5M2.2%271,930
+99,117
+57%
+$6.73M
$18M2.15%35,050
+5,957
+20%
+$3.06M
$17.9M2.14%334,763
+57,462
+21%
+$3.07M
$17.8M2.13%229,286
+36,644
+19%
+$2.85M
$17.2M2.05%33,610
+5,841
+21%
+$2.99M
$16.8M2%265,192
-103,963
-28%
-$6.57M
$16.7M2%123,435
-29,869
-19%
-$4.05M
$16.1M1.92%152,043
+87,082
+134%
+$9.2M
$15M1.79%105,974
-69,973
-40%
-$9.92M
$15M1.79%161,282
+26,463
+20%
+$2.46M
$15M1.79%43,311
+32,443
+299%
+$11.2M
$14.7M1.75%128,190
+9,695
+8%
+$1.11M
$14.5M1.73%83,317
+14,323
+21%
+$2.5M
$13.9M1.65%277,660
+22,000
+9%
+$1.1M
$13.4M1.6%234,928
+40,794
+21%
+$2.33M
$13.1M1.57%107,489
+18,388
+21%
+$2.25M
$12.5M1.49%225,287
+38,756
+21%
+$2.14M
$12.2M1.46%59,826
+10,316
+21%
+$2.11M
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