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
26
$10.3M 1.3%
220,966
+3,296
27
$10.3M 1.29%
267,267
+293
28
$9.98M 1.25%
49,379
+750
29
$8.53M 1.07%
141,122
+29
30
$8.06M 1.01%
102,212
+171
31
$7.94M 1%
948,886
+242,833
32
$7.81M 0.98%
79,097
-11
33
$7.7M 0.97%
94,097
34
$7.29M 0.91%
24,280
+345
35
$7.11M 0.89%
289,144
+4,747
36
$7.06M 0.89%
372,742
-70,985
37
$6.77M 0.85%
542,243
+8,869
38
$6.73M 0.84%
81,191
+1,342
39
$6.63M 0.83%
73,956
40
$6.62M 0.83%
136,578
+2,596
41
$6.61M 0.83%
50,356
+774
42
$6.36M 0.8%
82,782
+1,366
43
$6.27M 0.79%
230,855
+3,556
44
$6.02M 0.76%
19,513
+4,500
45
$5.98M 0.75%
42,980
-5,540
46
$5.83M 0.73%
50,053
+825
47
$5.61M 0.7%
105,477
+1,595
48
$5.43M 0.68%
65,744
49
$5.38M 0.68%
188,612
50
$4.78M 0.6%
13,375
-1,944
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