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
151
$610K 0.08%
1,807
152
$608K 0.08%
8,384
153
$582K 0.07%
4,679
154
$579K 0.07%
2,600
155
$574K 0.07%
10,749
-432
156
$574K 0.07%
+6,400
157
$552K 0.07%
8,800
158
$546K 0.07%
1,398
159
$521K 0.07%
2,680
160
$517K 0.06%
6,800
161
$483K 0.06%
2,620
162
$464K 0.06%
3,042
163
$463K 0.06%
5,300
164
$448K 0.06%
1,868
165
$445K 0.06%
2,411
166
$431K 0.05%
7,117
167
$424K 0.05%
12,700
168
$418K 0.05%
2,632
169
$415K 0.05%
4,805
+21
170
$410K 0.05%
712
171
$394K 0.05%
10,400
172
$383K 0.05%
4,244
+87
173
$382K 0.05%
3,100
174
$376K 0.05%
2,856
+310
175
$366K 0.05%
5,400
5 6
7
8 9