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
101
$1.85M 0.23%
11,187
-1,658
102
$1.84M 0.23%
4,427
+3,700
103
$1.83M 0.23%
13,300
-10,000
104
$1.7M 0.21%
22,000
+10,000
105
$1.6M 0.2%
14,613
+110
106
$1.6M 0.2%
9,565
107
$1.58M 0.2%
18,847
+2,364
108
$1.55M 0.19%
11,376
-15
109
$1.42M 0.18%
1,195
+163
110
$1.41M 0.18%
13,000
+8,000
111
$1.41M 0.18%
3,161
+2,500
112
$1.4M 0.18%
6,286
-989
113
$1.39M 0.17%
+2,500
114
$1.39M 0.17%
45,764
-7,201
115
$1.37M 0.17%
16,920
-2,662
116
$1.36M 0.17%
11,375
+5,375
117
$1.3M 0.16%
2,700
+2,156
118
$1.29M 0.16%
5,354
119
$1.29M 0.16%
7,478
120
$1.26M 0.16%
4,198
121
$1.23M 0.15%
3,700
122
$1.23M 0.15%
21,981
123
$1.21M 0.15%
86,161
+6,442
124
$1.2M 0.15%
19,080
125
$1.14M 0.14%
37,203
-7,000
3 4
5
6 7