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
176
$364K 0.05%
7,333
+516
177
$359K 0.05%
3,598
178
$353K 0.04%
9,430
+1,720
179
$342K 0.04%
1,316
-11,299
180
$340K 0.04%
445
181
$336K 0.04%
4,000
182
$326K 0.04%
1,432
183
$323K 0.04%
6,789
-349,459
184
$311K 0.04%
11,400
185
$310K 0.04%
10,120
186
$309K 0.04%
1,300
187
$308K 0.04%
1,500
188
$307K 0.04%
2,600
189
$297K 0.04%
900
-125
190
$295K 0.04%
3,829
191
$295K 0.04%
1,379
192
$291K 0.04%
4,151
193
$290K 0.04%
2,958
194
$289K 0.04%
1,200
195
$288K 0.04%
1,900
196
$284K 0.04%
996
197
$279K 0.04%
1,146
-57,936
198
$273K 0.03%
1,100
199
$271K 0.03%
3,855
200
$269K 0.03%
1,283
6 7
8
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