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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%

No holdings matched the selected filter criteria.

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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.