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 icon
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
1
$40M 5.02%
680,813
-65,270
2
$24.2M 3.04%
294,775
+56,405
3
$21.2M 2.66%
241,044
-1,847
4
$19.9M 2.49%
560,087
+17,000
5
$19.2M 2.41%
231,842
+1,537
6
$18.1M 2.27%
130,403
+2,196
7
$16.3M 2.04%
123,080
+9,300
8
$15.7M 1.97%
146,765
+2,419
9
$15.5M 1.95%
62,009
+20,017
10
$15.2M 1.91%
279,424
-74,890
11
$14.9M 1.88%
72,220
+321
12
$14.7M 1.84%
233,530
+3,802
13
$13.7M 1.72%
123,608
+115,171
14
$13.5M 1.69%
27,419
-6,556
15
$13.2M 1.65%
176,844
+2,700
16
$13.1M 1.65%
83,559
17
$12.4M 1.56%
362,114
+62,530
18
$12.2M 1.53%
54,917
+943
19
$12.1M 1.52%
27,848
+465
20
$12M 1.51%
204,460
+17,132
21
$11.8M 1.48%
342,732
22
$11.6M 1.45%
57,568
+926
23
$11.3M 1.42%
233,298
+3,861
24
$10.6M 1.33%
184,255
+3,008
25
$10.4M 1.3%
91,543
+1,144
1
2 3 4 5