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
$12.1M1.44%175,825
+61,476
+54%
+$4.22M
$12M1.43%28,002
+4,105
+17%
+$1.76M
$11.9M1.42%167,244
+29,125
+21%
+$2.07M
$10.6M1.26%415,822
+71,490
+21%
+$1.82M
$10M1.19%242,183
+41,375
+21%
+$1.71M
$9.76M1.16%93,375
-30,320
-25%
-$3.17M
$9.38M1.12%36,588
+13,698
+60%
+$3.51M
$9.31M1.11%681,543
+115,440
+20%
+$1.58M
$9.19M1.1%117,681
+20,299
+21%
+$1.59M
$9.01M1.08%120,438
+20,640
+21%
+$1.54M
$8.96M1.07%227,682 New
+$8.96M
$8.24M0.98%107,887
+18,630
+21%
+$1.42M
$8.1M0.97%196,228
+28,170
+17%
+$1.16M
$7.75M0.92%132,802
+22,930
+21%
+$1.34M
$7.49M0.89%68,107 New
+$7.49M
$7.47M0.89%30,330
-25,037
-45%
-$6.17M
$7.41M0.88%133,338
+23,139
+21%
+$1.29M
$7.15M0.85%117,712 ––
$7.02M0.84%270,608
+46,904
+21%
+$1.22M
$6.57M0.78%150,615
+24,994
+20%
+$1.09M
$6.46M0.77%72,975
+12,591
+21%
+$1.11M
$6.1M0.73%31,704
+8,700
+38%
+$1.67M
$6.06M0.72%25,286
+1,200
+5%
+$288K
$5.55M0.66%342,732 ––
$4.53M0.54%28,509
-2,974
-9%
-$472K
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