We are live on ! Find out more
PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
+16.68%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$154M
Cap. Flow
+$55.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
30.06%
Holding
225
New
16
Increased
76
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$11.3M
2
RL icon
Ralph Lauren
RL
+$8.72M
3
HAL icon
Halliburton
HAL
+$8.06M
4
QCOM icon
Qualcomm
QCOM
+$7.97M
5
FIS icon
Fidelity National Information Services
FIS
+$7.04M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$10.5M
2
HES
Hess
HES
+$9.61M
3
AAP icon
Advance Auto Parts
AAP
+$8.52M
4
LNW
Light & Wonder
LNW
+$8.07M
5
DG icon
Dollar General
DG
+$6.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$38.1M 4.54%
649,593
-141,021
-18% -$8.07M
MRK icon
2
Merck
MRK
$332B
$37.5M 4.47%
337,841
+47,923
+17% +$4.9M
APD icon
3
Air Products & Chemicals
APD
$67.7B
$28.9M 3.45%
93,826
-7,558
-7% -$2.13M
ORCL icon
4
Oracle
ORCL
$443B
$27.5M 3.28%
336,294
+57,634
+21% +$4.38M
FERG icon
5
Ferguson
FERG
$47.9B
$25.5M 3.04%
200,847
+48,350
+32% +$5.63M
CMCSA icon
6
Comcast
CMCSA
$92.1B
$21.3M 2.54%
609,527
+107,714
+21% +$3.56M
IPG
7
DELISTED
Interpublic Group of Companies
IPG
$18.8M 2.24%
564,224
-65,098
-10% -$2.02M
FIS icon
8
Fidelity National Information Services
FIS
$21.9B
$18.5M 2.2%
271,930
+99,117
+57% +$7.04M
ELV icon
9
Elevance Health
ELV
$86.9B
$18M 2.15%
35,050
+5,957
+20% +$3.02M
PRKS icon
10
United Parks & Resorts
PRKS
$2.07B
$17.9M 2.14%
334,763
+57,462
+21% +$3.08M
MDT icon
11
Medtronic
MDT
$116B
$17.8M 2.13%
229,286
+36,644
+19% +$2.97M
HUM icon
12
Humana
HUM
$46.2B
$17.2M 2.05%
33,610
+5,841
+21% +$3.07M
AIG icon
13
American International
AIG
$39.7B
$16.8M 2%
265,192
-103,963
-28% -$6.05M
ALL icon
14
Allstate
ALL
$65.2B
$16.7M 2%
123,435
-29,869
-19% -$3.91M
RL icon
15
Ralph Lauren
RL
$23.1B
$16.1M 1.92%
152,043
+87,082
+134% +$8.72M
HES
16
DELISTED
Hess
HES
$15M 1.79%
105,974
-69,973
-40% -$9.61M
APTV icon
17
Aptiv
APTV
$10.1B
$15M 1.79%
161,282
+26,463
+20% +$2.52M
DPZ icon
18
Domino's
DPZ
$11.5B
$15M 1.79%
43,311
+32,443
+299% +$11.3M
BIDU icon
19
Baidu
BIDU
$35.4B
$14.7M 1.75%
128,190
+9,695
+8% +$989K
JBHT icon
20
JB Hunt Transport Services
JBHT
$26.5B
$14.5M 1.73%
83,317
+14,323
+21% +$2.5M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$13.9M 1.65%
277,660
+22,000
+9% +$1.05M
CTSH icon
22
Cognizant
CTSH
$26.1B
$13.4M 1.6%
234,928
+40,794
+21% +$2.39M
EA
23
DELISTED
Electronic Arts
EA
$13.1M 1.57%
107,489
+18,388
+21% +$2.31M
CCEP icon
24
Coca-Cola Europacific Partners
CCEP
$47.4B
$12.5M 1.49%
225,287
+38,756
+21% +$1.94M
LAD icon
25
Lithia Motors
LAD
$8.3B
$12.2M 1.46%
59,826
+10,316
+21% +$2.2M
1
2 3 4 5

Similar funds

BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM

Perpetual Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Perpetual Investment Management held 225 positions worth $838M, up 23% from $684M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perpetual Investment Management deployed $55.2M of net new capital in Q4 2022, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Halliburton: 227,682 shares worth $8.96M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Hess, an estimated $9.61M trimmed.

  • Perpetual Investment Management's largest Q4 2022 buy was Halliburton: 227,682 shares worth $8.96M.
  • Perpetual Investment Management added most to Domino's in Q4 2022, an estimated $11.3M increase.
  • Perpetual Investment Management's biggest Q4 2022 reduction was Hess, cutting an estimated $9.61M.
  • Perpetual Investment Management fully exited International Flavors & Fragrances in Q4 2022, selling an estimated $10.5M.
  • Perpetual Investment Management's ten largest holdings make up 30% of its $838M portfolio in Q4 2022.
  • Perpetual Investment Management opened 16 new positions and closed 14 in Q4 2022.
  • Perpetual Investment Management's portfolio value rose 23% quarter-over-quarter to $838M.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.