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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
+11.29%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$75.2M
Cap. Flow
-$129M
Cap. Flow %
-21.37%
Top 10 Hldgs %
27.06%
Holding
252
New
27
Increased
64
Reduced
33
Closed
41

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$10M
2
NWSA icon
News Corp Class A
NWSA
+$6M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.79M
4
DG icon
Dollar General
DG
+$5.36M
5
ORCL icon
Oracle
ORCL
+$3.92M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$19.7M
2
PLD icon
Prologis
PLD
+$18.5M
3
INVH icon
Invitation Homes
INVH
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.3M
5
CVS icon
CVS Health
CVS
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Healthcare 13.12%
3 Industrials 12.99%
4 Technology 12.2%
5 Communication Services 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
226
Vivmark Residential
VMRK
$26.1B
– –
-94,839
Closed -$5.59M
ESS icon
227
Essex Property Trust
ESS
$18.3B
– –
-16,476
Closed -$3.93M
EXPE icon
228
Expedia Group
EXPE
$39.5B
– –
-29,397
Closed -$3.88M
HUYA
229
Huya Inc
HUYA
$498M
– –
-20,000
Closed -$399K
INVH icon
230
Invitation Homes
INVH
$17.4B
– –
-390,896
Closed -$11.5M
KEYS icon
231
Keysight
KEYS
$54.5B
– –
-6,500
Closed -$853K
KRC icon
232
Kilroy Realty
KRC
$4.21B
– –
-31,624
Closed -$1.79M
NFLX icon
233
Netflix
NFLX
$340B
– –
-4,000
Closed -$210K
NVDA icon
234
NVIDIA
NVDA
$5.25T
– –
-56,200
Closed -$738K
O icon
235
Realty Income
O
$58.6B
– –
-130,303
Closed -$7.74M
OM icon
236
Outset Medical
OM
$74.1M
– –
-667
Closed -$593K
ORA icon
237
Ormat Technologies
ORA
$6.34B
– –
-2,730
Closed -$243K
PANW icon
238
Palo Alto Networks
PANW
$303B
– –
-3,492
Closed -$207K
SPCE icon
239
Virgin Galactic
SPCE
$446M
– –
-650
Closed -$312K
TRNO icon
240
Terreno Realty
TRNO
$7.26B
– –
-13,115
Closed -$757K
TWST icon
241
Twist Bioscience
TWST
$8.87B
– –
-11,000
Closed -$1.62M
UE icon
242
Urban Edge Properties
UE
$2.7B
– –
-328,827
Closed -$4.23M
FLG
243
Flagstar Bank National Association
FLG
$5.58B
– –
-220,758
Closed -$6.94M
JOYY
244
JOYY Inc
JOYY
$3.65B
– –
-23,000
Closed -$1.85M
DCT
245
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-32,000
Closed -$1.37M
STOR
246
DELISTED
STORE Capital Corporation
STOR
– –
-71,547
Closed -$2.42M
DRE
247
DELISTED
Duke Realty Corp.
DRE
– –
-89,840
Closed -$3.54M
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
– –
-116,000
Closed -$4.89M
FLIR
249
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-113,677
Closed -$4.98M
HR
250
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,470
Closed -$278K
6 7 8 9
10

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SGA
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LWAC
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Perpetual Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Perpetual Investment Management held 252 positions worth $602M, down 11% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Investment Management withdrew a net $129M in Q1 2021, closing 41 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Perpetual Investment Management opened a new position in Humana worth $10.5M.

  • Perpetual Investment Management's largest Q1 2021 buy was Humana: 25,078 shares worth $10.5M.
  • Perpetual Investment Management added most to Booz Allen Hamilton in Q1 2021, an estimated $5.79M increase.
  • Perpetual Investment Management's biggest Q1 2021 reduction was Prologis, cutting an estimated $18.5M.
  • Perpetual Investment Management fully exited CME Group in Q1 2021, selling an estimated $19.7M.
  • Perpetual Investment Management's ten largest holdings make up 27% of its $602M portfolio in Q1 2021.
  • Perpetual Investment Management opened 27 new positions and closed 41 in Q1 2021.
  • Perpetual Investment Management's portfolio value fell 11% quarter-over-quarter to $602M.

Based on Perpetual Investment Management's 13F filing for Q1 2021, filed 11 May 2021.