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 | |
|---|---|---|---|---|---|---|---|
| $835K | 0.1% | 6,298 | – | – | |||
| $819K | 0.1% | 3,680 +500 | +16% | +$111K | |||
| $771K | 0.09% | 49,660 | – | – | |||
| $755K | 0.09% | 3,646 | – | – | |||
| $724K | 0.09% | 855 +20 | +2% | +$16.9K | |||
| $691K | 0.08% | 4,637 +70 | +2% | +$10.4K | |||
| $687K | 0.08% | 6,600 | – | – | |||
| $674K | 0.08% | 2,527 +400 | +19% | +$107K | |||
| $674K | 0.08% | 13,379 +3,292 | +33% | +$166K | |||
| $661K | 0.08% | 7,904 | – | – | |||
| $652K | 0.08% | 27,148 +4,000 | +17% | +$96.1K | |||
| $651K | 0.08% | 4,798 | – | – | |||
| $612K | 0.07% | 7,200 | – | – | |||
| $591K | 0.07% | 7,500 +500 | +7% | +$39.4K | |||
| $590K | 0.07% | 2,962 | – | – | |||
| $587K | 0.07% | 8,800 | – | – | |||
| $586K | 0.07% | 12,949 +2,200 | +20% | +$99.5K | |||
| $577K | 0.07% | 4,812 | – | – | |||
| $574K | 0.07% | 2,680 | – | – | |||
| $573K | 0.07% | 7,197 | – | – | |||
| $547K | 0.07% | 1,125 -300 | -21% | -$146K | |||
| $540K | 0.06% | 4,600 -800 | -15% | -$94K | |||
| $528K | 0.06% | 745 | – | – | |||
| $528K | 0.06% | 140,000 | New | +$528K | |||
| $519K | 0.06% | 3,825 +589 | +18% | +$79.9K |
