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
76
$2.83M 0.36%
31,153
+3,714
77
$2.75M 0.35%
28,581
-9,127
78
$2.71M 0.34%
57,217
+1,225
79
$2.69M 0.34%
22,480
-1,797
80
$2.64M 0.33%
12,450
+1,041
81
$2.63M 0.33%
4,460
+3,647
82
$2.58M 0.32%
15,276
-2,404
83
$2.53M 0.32%
49,633
84
$2.45M 0.31%
5,385
-719
85
$2.43M 0.31%
46,923
86
$2.42M 0.3%
15,853
87
$2.42M 0.3%
3,625
-570
88
$2.4M 0.3%
14,000
89
$2.32M 0.29%
40,874
-6,432
90
$2.32M 0.29%
8,500
-12,250
91
$2.25M 0.28%
27,563
-4,337
92
$2.17M 0.27%
4,323
-633
93
$2.17M 0.27%
4,256
94
$2.15M 0.27%
46,786
-7,362
95
$2.11M 0.27%
13,822
-2,063
96
$2.08M 0.26%
104,000
97
$1.99M 0.25%
11,298
-1,260
98
$1.99M 0.25%
32,038
99
$1.94M 0.24%
14,981
-2,357
100
$1.87M 0.23%
15,039
+2,633
2 3
4
5 6