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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
+5.92%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$103M
Cap. Flow
+$67.4M
Cap. Flow %
9.56%
Top 10 Hldgs %
24.45%
Holding
248
New
37
Increased
93
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$8.7M
3
VRT icon
Vertiv
VRT
+$6.08M
4
BIDU icon
Baidu
BIDU
+$5.5M
5
MA icon
Mastercard
MA
+$4.45M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$11.2M
2
PSX icon
Phillips 66
PSX
+$9.04M
3
PRKS icon
United Parks & Resorts
PRKS
+$8.43M
4
WAB icon
Wabtec
WAB
+$7.94M
5
USB icon
US Bancorp
USB
+$6.93M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Financials 14.6%
3 Technology 13.18%
4 Consumer Discretionary 11.82%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$32.6B
– –
-788
Closed -$293K
IP icon
227
International Paper
IP
$20.8B
– –
-6,980
Closed -$356K
J icon
228
Jacobs Solutions
J
$17.8B
– –
-45,438
Closed -$4.84M
JCI icon
229
Johnson Controls International
JCI
$84.6B
– –
-4,944
Closed -$294K
LRCX icon
230
Lam Research
LRCX
$378B
– –
-6,000
Closed -$356K
LYB icon
231
LyondellBasell Industries
LYB
$20.6B
– –
-5,790
Closed -$601K
MCD icon
232
McDonald's
MCD
$188B
– –
-3,340
Closed -$747K
MDB icon
233
MongoDB
MDB
$35.9B
– –
-1,500
Closed -$400K
MPC icon
234
Marathon Petroleum
MPC
$104B
– –
-6,668
Closed -$356K
NUE icon
235
Nucor
NUE
$56.8B
– –
-4,175
Closed -$334K
OKTA icon
236
Okta
OKTA
$29.1B
– –
-2,000
Closed -$440K
OXY icon
237
Occidental Petroleum
OXY
$59.1B
– –
-10,100
Closed -$268K
PPG icon
238
PPG Industries
PPG
$25.4B
– –
-2,000
Closed -$300K
PWR icon
239
Quanta Services
PWR
$90.6B
– –
-632
Closed -$55K
SLB icon
240
SLB Ltd
SLB
$85.1B
– –
-9,500
Closed -$258K
SPG icon
241
Simon Property Group
SPG
$69.4B
– –
-5,363
Closed -$608K
SYY icon
242
Sysco
SYY
$39.3B
– –
-2,876
Closed -$226K
UHAL icon
243
U-Haul Holding Co
UHAL
$13.3B
– –
-183,350
Closed -$11.2M
VLO icon
244
Valero Energy
VLO
$101B
– –
-4,427
Closed -$316K
TWTR
245
DELISTED
Twitter, Inc.
TWTR
– –
-40,000
Closed -$2.54M
ATVI
246
DELISTED
Activision Blizzard
ATVI
– –
-12,800
Closed -$1.19M
6 7 8 9
10

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Perpetual Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Perpetual Investment Management held 248 positions worth $705M, up 17% from $602M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perpetual Investment Management deployed $67.4M of net new capital in Q2 2021, opening 37 new positions and adding to 93 existing holdings. Its largest new stake was Vertiv: 254,381 shares worth $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $9.04M trimmed.

  • Perpetual Investment Management's largest Q2 2021 buy was Vertiv: 254,381 shares worth $6.94M.
  • Perpetual Investment Management added most to Merck in Q2 2021, an estimated $11.9M increase.
  • Perpetual Investment Management's biggest Q2 2021 reduction was Phillips 66, cutting an estimated $9.04M.
  • Perpetual Investment Management fully exited U-Haul Holding Co in Q2 2021, selling an estimated $11.2M.
  • Perpetual Investment Management's ten largest holdings make up 24% of its $705M portfolio in Q2 2021.
  • Perpetual Investment Management opened 37 new positions and closed 36 in Q2 2021.
  • Perpetual Investment Management's portfolio value rose 17% quarter-over-quarter to $705M.

Based on Perpetual Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.