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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0.04% | 11,536 | – | – | |||
| $298K | 0.04% | 1,200 | – | – | |||
| $283K | 0.03% | 6,228 | – | – | |||
| $283K | 0.03% | 2,911 | – | – | |||
| $283K | 0.03% | 2,760 | – | – | |||
| $283K | 0.03% | 1,283 | – | – | |||
| $279K | 0.03% | 3,855 | – | – | |||
| $279K | 0.03% | 2,900 | – | – | |||
| $277K | 0.03% | 23,254 | – | – | |||
| $272K | 0.03% | 2,100 | – | – | |||
| $272K | 0.03% | 2,931 -1,000 | -25% | -$92.9K | |||
| $259K | 0.03% | 2,600 | – | – | |||
| $257K | 0.03% | 3,000 -7,300 | -71% | -$624K | |||
| $256K | 0.03% | 10,400 | – | – | |||
| $255K | 0.03% | 6,700 | New | +$255K | |||
| $252K | 0.03% | 461 | – | – | |||
| $245K | 0.03% | 996 | – | – | |||
| $237K | 0.03% | 2,792 | New | +$237K | |||
| $234K | 0.03% | 958 | New | +$234K | |||
| $234K | 0.03% | 1,775 | New | +$234K | |||
| $230K | 0.03% | 3,500 | New | +$230K | |||
| $225K | 0.03% | 1,300 | New | +$225K | |||
| $224K | 0.03% | 3,200 | – | – | |||
| $221K | 0.03% | 1,500 | – | – | |||
| $219K | 0.03% | 1,300 | – | – |
