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
$797M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5M
3
+$4.63M
4
VRT icon
Vertiv
VRT
+$3.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M

Top Sells

1
+$16.6M
2
+$14.1M
3
+$5.12M
4
GSK icon
GSK
GSK
+$4.08M
5
LNW
Light & Wonder
LNW
+$3.83M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.94%
3 Financials 12.24%
4 Industrials 11.91%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,725
227
– –
-7,600
228
– –
-600
229
– –
-9,656
230
– –
-10,500
231
– –
-7,000
232
– –
-37,953
233
– –
-40,000
234
– –
-800
235
– –
-10,000
236
– –
-45,000
237
– –
-34,000
6 7 8 9
10