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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.13% | 6,151 | – | – | |||
| $1.06M | 0.13% | 36,412 | – | – | |||
| $1.04M | 0.12% | 22,000 | – | – | |||
| $1.02M | 0.12% | 38,456 +11,900 | +45% | +$315K | |||
| $1.02M | 0.12% | 14,708 +3,000 | +26% | +$207K | |||
| $1.01M | 0.12% | 6,754 -2,119 | -24% | -$317K | |||
| $1.01M | 0.12% | 10,820 | – | – | |||
| $1.01M | 0.12% | 6,083 | – | – | |||
| $996K | 0.12% | 24,000 +12,000 | +100% | +$498K | |||
| $980K | 0.12% | 29,600 | – | – | |||
| $971K | 0.12% | 2,500 | – | – | |||
| $958K | 0.11% | 6,284 | – | – | |||
| $949K | 0.11% | 11,300 -2,000 | -15% | -$168K | |||
| $945K | 0.11% | 7,300 +3,600 | +97% | +$466K | |||
| $921K | 0.11% | 20,375 +7,000 | +52% | +$316K | |||
| $918K | 0.11% | 3,800 +2,100 | +124% | +$507K | |||
| $911K | 0.11% | 7,608 | – | – | |||
| $891K | 0.11% | 9,415 +1,300 | +16% | +$123K | |||
| $889K | 0.11% | 8,100 | – | – | |||
| $881K | 0.11% | 13,956 | – | – | |||
| $878K | 0.1% | 2,400 -400 | -14% | -$146K | |||
| $861K | 0.1% | 7,300 | – | – | |||
| $855K | 0.1% | 3,254 -1,400 | -30% | -$368K | |||
| $844K | 0.1% | 5,952 -1,700 | -22% | -$241K | |||
| $844K | 0.1% | 4,060 -60 | -1% | -$12.5K |
