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
126
$1.09M 0.14%
10,746
-142
127
$1.02M 0.13%
7,856
128
$974K 0.12%
3,400
129
$968K 0.12%
4,511
+270
130
$961K 0.12%
16,172
131
$961K 0.12%
19,356
132
$953K 0.12%
3,488
133
$942K 0.12%
4,247
+111
134
$926K 0.12%
5,043
+313
135
$918K 0.12%
26,900
136
$916K 0.12%
8,200
137
$910K 0.11%
9,100
138
$903K 0.11%
21,900
139
$875K 0.11%
17,656
140
$823K 0.1%
6,900
141
$798K 0.1%
1,800
142
$779K 0.1%
9,800
143
$777K 0.1%
4,156
144
$764K 0.1%
40,400
145
$725K 0.09%
+44,000
146
$710K 0.09%
6,000
147
$670K 0.08%
7,904
148
$630K 0.08%
8,300
149
$629K 0.08%
1,425
150
$620K 0.08%
2,922
+349
4 5
6
7 8