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 | |
|---|---|---|---|---|---|---|---|
| $506K | 0.06% | 7,084 -1,300 | -16% | -$92.8K | |||
| $503K | 0.06% | 2,100 -500 | -19% | -$120K | |||
| $503K | 0.06% | 26,900 | – | – | |||
| $481K | 0.06% | 1,400 | – | – | |||
| $470K | 0.06% | 26,000 | – | – | |||
| $464K | 0.06% | 2,936 | – | – | |||
| $463K | 0.06% | 53,000 | – | – | |||
| $450K | 0.05% | 3,045 -112 | -4% | -$16.5K | |||
| $450K | 0.05% | 1,357 -464 | -25% | -$154K | |||
| $425K | 0.05% | 13,700 | – | – | |||
| $419K | 0.05% | 3,300 | – | – | |||
| $418K | 0.05% | 2,667 | – | – | |||
| $416K | 0.05% | 912 | – | – | |||
| $407K | 0.05% | 4,900 +1,400 | +40% | +$116K | |||
| $399K | 0.05% | 6,500 +1,400 | +27% | +$85.8K | |||
| $392K | 0.05% | 1,398 | – | – | |||
| $378K | 0.05% | 8,000 | – | – | |||
| $351K | 0.04% | 10,000 | New | +$351K | |||
| $342K | 0.04% | 1,432 | – | – | |||
| $342K | 0.04% | 3,598 | – | – | |||
| $327K | 0.04% | 1,284 | – | – | |||
| $319K | 0.04% | 3,800 -1,600 | -30% | -$134K | |||
| $309K | 0.04% | 2,000 | – | – | |||
| $305K | 0.04% | 1,859 | – | – | |||
| $299K | 0.04% | 2,200 | – | – |
