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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$12.1M 1.44%
140,074
+48,976
+54% +$3.91M
DE icon
27
Deere & Co
DE
$170B
$12M 1.43%
28,002
+4,105
+17% +$1.67M
PYPL icon
28
PayPal
PYPL
$45.9B
$11.9M 1.42%
167,244
+29,125
+21% +$2.33M
AXTA icon
29
Axalta
AXTA
$7.92B
$10.6M 1.26%
415,822
+71,490
+21% +$1.77M
ARMK icon
30
Aramark
ARMK
$15.3B
$10M 1.19%
335,423
+57,304
+21% +$1.58M
BAH icon
31
Booz Allen Hamilton
BAH
$9.05B
$9.76M 1.16%
93,375
-30,320
-25% -$3.15M
ZBRA icon
32
Zebra Technologies
ZBRA
$16.9B
$9.38M 1.12%
36,588
+13,698
+60% +$3.54M
VRT icon
33
Vertiv
VRT
$99B
$9.31M 1.11%
681,543
+115,440
+20% +$1.54M
FMX icon
34
Fomento Económico Mexicano
FMX
$40.9B
$9.19M 1.1%
117,681
+20,299
+21% +$1.49M
HOLX
35
DELISTED
Hologic
HOLX
$9.01M 1.08%
120,438
+20,640
+21% +$1.47M
HAL icon
36
Halliburton
HAL
$30.1B
$8.96M 1.07%
+227,682
New +$8.06M
HHH icon
37
Howard Hughes
HHH
$3.87B
$8.24M 0.98%
113,173
+19,542
+21% +$1.24M
WFC icon
38
Wells Fargo
WFC
$262B
$8.1M 0.97%
196,228
+28,170
+17% +$1.25M
AER icon
39
AerCap
AER
$23.2B
$7.75M 0.92%
132,802
+22,930
+21% +$1.27M
QCOM icon
40
Qualcomm
QCOM
$175B
$7.49M 0.89%
+68,107
New +$7.97M
DG icon
41
Dollar General
DG
$27.1B
$7.47M 0.89%
30,330
-25,037
-45% -$6.19M
LIVN icon
42
LivaNova
LIVN
$4.43B
$7.41M 0.88%
133,338
+23,139
+21% +$1.18M
PSMT icon
43
Pricesmart
PSMT
$5.23B
$7.15M 0.85%
117,712
– –
CDP icon
44
COPT Defense Properties
CDP
$4.15B
$7.02M 0.84%
270,608
+46,904
+21% +$1.21M
USB icon
45
US Bancorp
USB
$97.3B
$6.57M 0.78%
150,615
+24,994
+20% +$1.07M
NTRS icon
46
Northern Trust
NTRS
$34.2B
$6.46M 0.77%
72,975
+12,591
+21% +$1.1M
NICE icon
47
Nice
NICE
$6.38B
$6.1M 0.73%
31,704
+8,700
+38% +$1.68M
MSFT icon
48
Microsoft
MSFT
$3.81T
$6.06M 0.72%
25,286
+1,200
+5% +$288K
HAIN icon
49
Hain Celestial
HAIN
$66.1M
$5.55M 0.66%
342,732
– –
FCN icon
50
FTI Consulting
FCN
$4.25B
$4.53M 0.54%
28,509
-2,974
-9% -$496K
1
2
3 4 5

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LWAC
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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.