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 | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0.21% | 13,321 -1,666 | -11% | -$223K | |||
| $1.59M | 0.19% | 5,602 +1,000 | +22% | +$283K | |||
| $1.58M | 0.19% | 8,765 -2,100 | -19% | -$379K | |||
| $1.58M | 0.19% | 21,225 +3,000 | +16% | +$223K | |||
| $1.56M | 0.19% | 15,738 | – | – | |||
| $1.55M | 0.19% | 22,701 +437 | +2% | +$29.9K | |||
| $1.54M | 0.18% | 5,800 | – | – | |||
| $1.54M | 0.18% | 2,811 | – | – | |||
| $1.44M | 0.17% | 14,458 | – | – | |||
| $1.43M | 0.17% | 21,649 +3,400 | +19% | +$224K | |||
| $1.42M | 0.17% | 17,072 | – | – | |||
| $1.41M | 0.17% | 4,202 +103 | +3% | +$34.7K | |||
| $1.33M | 0.16% | 9,501 | – | – | |||
| $1.31M | 0.16% | 27,471 | – | – | |||
| $1.3M | 0.15% | 2,317 +3 | +0.1% | +$1.68K | |||
| $1.27M | 0.15% | 8,100 +1,200 | +17% | +$188K | |||
| $1.25M | 0.15% | 3,200 | – | – | |||
| $1.24M | 0.15% | 7,367 | – | – | |||
| $1.22M | 0.15% | 5,318 +2,619 | +97% | +$603K | |||
| $1.21M | 0.14% | 13,941 | – | – | |||
| $1.17M | 0.14% | 8,036 | – | – | |||
| $1.16M | 0.14% | 22,938 +11,000 | +92% | +$555K | |||
| $1.13M | 0.13% | 13,132 -4,500 | -26% | -$386K | |||
| $1.11M | 0.13% | 7,856 | – | – | |||
| $1.09M | 0.13% | 2,346 | – | – |
