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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.03% | 990 | New | +$218K | |||
| $217K | 0.03% | 949 | – | – | |||
| $216K | 0.03% | 1,300 -2,000 | -61% | -$332K | |||
| $210K | 0.03% | 2,200 | New | +$210K | |||
| $209K | 0.03% | 3,300 | New | +$209K | |||
| $208K | 0.02% | 900 | New | +$208K | |||
| $207K | 0.02% | 1,068 | New | +$207K | |||
| $112K | 0.01% | 78,000 | – | – | |||
| $86.5K | 0.01% | 77,237 | – | – | |||
| $81.6K | 0.01% | 17,322 | – | – | |||
| $66.9K | 0.01% | 290,885 | – | – | |||
| $0 | 0% | 0 -54,521 | Closed | – | |||
| $0 | 0% | 0 -66,504 | Closed | – | |||
| $0 | 0% | 0 -1,100 | Closed | – | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -141,048 | Closed | – | |||
| $0 | 0% | 0 -3,981 | Closed | – | |||
| $0 | 0% | 0 -210,341 | Closed | – | |||
| $0 | 0% | 0 -115,308 | Closed | – | |||
| $0 | 0% | 0 -16,750 | Closed | – | |||
| $0 | 0% | 0 -23,664 | Closed | – | |||
| $0 | 0% | 0 -93,141 | Closed | – | |||
| $0 | 0% | 0 -71,000 | Closed | – | |||
| $0 | 0% | 0 -8,559 | Closed | – | |||
| $0 | 0% | 0 -32,000 | Closed | – |
