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
51
$4.73M 0.59%
94,029
-44,302
52
$4.14M 0.52%
39,936
-15,312
53
$4.14M 0.52%
23,692
+679
54
$4.1M 0.52%
293,040
+283,674
55
$4.05M 0.51%
17,500
56
$3.98M 0.5%
24,412
57
$3.91M 0.49%
24,000
58
$3.58M 0.45%
34,322
-5,907
59
$3.53M 0.44%
49,500
-29,000
60
$3.4M 0.43%
21,000
61
$3.4M 0.43%
190,578
62
$3.37M 0.42%
29,154
+4,200
63
$3.23M 0.41%
18,219
64
$3.19M 0.4%
70,050
+2,865
65
$3.19M 0.4%
31,936
-4,752
66
$3.16M 0.4%
19,562
-2,276
67
$3.09M 0.39%
27,103
-11,209
68
$3.07M 0.39%
46,274
-7,281
69
$3.01M 0.38%
22,697
-3,172
70
$2.94M 0.37%
21,840
-2,875
71
$2.93M 0.37%
9,099
+1,568
72
$2.89M 0.36%
9,053
-1,076
73
$2.87M 0.36%
11,403
-1,076
74
$2.85M 0.36%
36,077
-5,677
75
$2.84M 0.36%
5,070
-758
1 2
3
4 5