PIM
Perpetual Investment Management Portfolio holdings
AUM $838M
AUM
$838M
AUM Growth
+$154M (+23%)
Cap. Flow
+$90.1M
Cap. Flow % of AUM
10.75%
Top 10 Holdings %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
| 1 | Healthcare | 15.96% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 14.37% |
| 4 | Technology | 14.2% |
| 5 | Financials | 10.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.15M | 0.5% | 37,644 -6,000 | -14% | -$662K | |||
| $3.7M | 0.44% | 93,943 +40,554 | +76% | +$1.6M | |||
| $3.38M | 0.4% | 26,020 +520 | +2% | +$67.6K | |||
| $3.15M | 0.38% | 17,819 +500 | +3% | +$88.3K | |||
| $3M | 0.36% | 16,712 -1,900 | -10% | -$341K | |||
| $2.79M | 0.33% | 31,604 +1,353 | +4% | +$119K | |||
| $2.73M | 0.33% | 16,900 -1,300 | -7% | -$210K | |||
| $2.53M | 0.3% | 7,272 | – | – | |||
| $2.48M | 0.3% | 12,600 +8,800 | +232% | +$1.73M | |||
| $2.4M | 0.29% | 46,923 | – | – | |||
| $2.39M | 0.28% | 47,433 +6,000 | +14% | +$302K | |||
| $2.29M | 0.27% | 19,000 | New | +$2.29M | |||
| $2.27M | 0.27% | 14,953 -2,100 | -12% | -$318K | |||
| $2.26M | 0.27% | 33,406 +3,000 | +10% | +$203K | |||
| $2.23M | 0.27% | 6,830 | – | – | |||
| $2.18M | 0.26% | 51,000 -3,500 | -6% | -$149K | |||
| $2.15M | 0.26% | 10,143 +3,051 | +43% | +$646K | |||
| $2.07M | 0.25% | 17,661 +3,800 | +27% | +$445K | |||
| $2.04M | 0.24% | 3,706 +200 | +6% | +$110K | |||
| $2.02M | 0.24% | 9,850 | – | – | |||
| $1.97M | 0.24% | 17,512 +2,400 | +16% | +$271K | |||
| $1.96M | 0.23% | 6,198 -300 | -5% | -$94.8K | |||
| $1.96M | 0.23% | 1,685,700 +660,000 | +64% | +$766K | |||
| $1.83M | 0.22% | 3,450 -200 | -5% | -$106K | |||
| $1.81M | 0.22% | 28,438 -3,600 | -11% | -$229K |
