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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
MDT icon
26
Medtronic
MDT
$117B
$8.19M 1.16%
65,938
+465
+0.7% +$58.4K
FNF icon
27
Fidelity National Financial
FNF
$12.8B
$7.98M 1.13%
190,963
+1,770
+0.9% +$77.3K
CB icon
28
Chubb
CB
$131B
$7.83M 1.11%
49,282
+1,089
+2% +$180K
CTVA icon
29
Corteva
CTVA
$56B
$7.81M 1.11%
176,036
-131,205
-43% -$6.06M
BWA icon
30
BorgWarner
BWA
$13.1B
$7.8M 1.11%
182,595
-9,202
-5% -$405K
LIVN icon
31
LivaNova
LIVN
$4.43B
$7.58M 1.08%
90,143
+1,964
+2% +$162K
CNP icon
32
CenterPoint Energy
CNP
$25.8B
$7.17M 1.02%
292,536
+6,650
+2% +$163K
IFF icon
33
International Flavors & Fragrances
IFF
$22.4B
$6.97M 0.99%
46,687
+3,240
+7% +$465K
VRT icon
34
Vertiv
VRT
$99B
$6.94M 0.99%
+254,381
New +$6.08M
NWSA icon
35
News Corp Class A
NWSA
$16.6B
$6.9M 0.98%
267,700
– –
HHH icon
36
Howard Hughes
HHH
$3.87B
$6.89M 0.98%
74,189
+494
+0.7% +$48.9K
AER icon
37
AerCap
AER
$23.2B
$6.62M 0.94%
129,271
+757
+0.6% +$43.7K
AXS icon
38
AXIS Capital
AXS
$7.26B
$6.49M 0.92%
132,415
+823
+0.6% +$43.7K
INOV
39
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.46M 0.92%
190,310
-12,200
-6% -$377K
FMX icon
40
Fomento Económico Mexicano
FMX
$40.9B
$6.32M 0.9%
74,834
+1,716
+2% +$141K
USB icon
41
US Bancorp
USB
$97.3B
$5.64M 0.8%
99,086
-118,048
-54% -$6.93M
NTRS icon
42
Northern Trust
NTRS
$34.2B
$5.3M 0.75%
45,847
-43,593
-49% -$5M
APTV icon
43
Aptiv
APTV
$9.5B
$5.18M 0.73%
32,920
+12,216
+59% +$1.79M
MA icon
44
Mastercard
MA
$521B
$5.1M 0.72%
13,978
+11,981
+600% +$4.45M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$5.08M 0.72%
41,620
+34,520
+486% +$4.03M
CDP icon
46
COPT Defense Properties
CDP
$4.15B
$4.92M 0.7%
175,688
+4,079
+2% +$114K
CTSH icon
47
Cognizant
CTSH
$28.8B
$4.87M 0.69%
70,254
+1,610
+2% +$120K
U icon
48
Unity
U
$19.1B
$4.85M 0.69%
44,200
+35,000
+380% +$3.44M
TSM icon
49
TSMC
TSM
$2.17T
$4.63M 0.66%
38,525
+27,034
+235% +$3.17M
NKE icon
50
Nike
NKE
$58.7B
$4.47M 0.63%
28,914
+23,834
+469% +$3.21M
1
2
3 4 5

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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.