We are live on ! Find out more
PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$75.2M
Cap. Flow
-$30.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.76%
Holding
237
New
8
Increased
66
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.2M
2
APD icon
Air Products & Chemicals
APD
+$5.14M
3
VRT icon
Vertiv
VRT
+$5.04M
4
MRK icon
Merck
MRK
+$4.45M
5
BWA icon
BorgWarner
BWA
+$2.34M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$14.8M
2
ICLR icon
Icon
ICLR
+$14.5M
3
QDEL icon
QuidelOrtho
QDEL
+$5.12M
4
GSK icon
GSK
GSK
+$4.07M
5
LNW
Light & Wonder
LNW
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Consumer Discretionary 16.94%
3 Financials 12.24%
4 Industrials 11.91%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$96B
$10.3M 1.3%
220,966
+3,296
+2% +$159K
PRGO icon
27
Perrigo
PRGO
$2.01B
$10.3M 1.29%
267,267
+293
+0.1% +$11.2K
LOW icon
28
Lowe's Companies
LOW
$117B
$9.98M 1.25%
49,379
+750
+2% +$173K
AXS icon
29
AXIS Capital
AXS
$7.26B
$8.53M 1.07%
141,122
+29
+0% +$1.62K
PSMT icon
30
Pricesmart
PSMT
$5.23B
$8.06M 1.01%
102,212
+171
+0.2% +$12.6K
OPEN icon
31
Opendoor
OPEN
$3.19B
$7.94M 1%
948,886
+242,833
+34% +$2.26M
HHH icon
32
Howard Hughes
HHH
$3.87B
$7.81M 0.98%
79,097
-11
-0% -$1.01K
LIVN icon
33
LivaNova
LIVN
$4.43B
$7.7M 0.97%
94,097
– –
LAD icon
34
Lithia Motors
LAD
$8.14B
$7.29M 0.91%
24,280
+345
+1% +$108K
AXTA icon
35
Axalta
AXTA
$7.92B
$7.11M 0.89%
289,144
+4,747
+2% +$133K
IBN icon
36
ICICI Bank
IBN
$107B
$7.06M 0.89%
372,742
-70,985
-16% -$1.42M
OPTU
37
Optimum Communications Inc
OPTU
$389M
$6.77M 0.85%
542,243
+8,869
+2% +$119K
FMX icon
38
Fomento Económico Mexicano
FMX
$40.9B
$6.73M 0.84%
81,191
+1,342
+2% +$106K
CTSH icon
39
Cognizant
CTSH
$28.8B
$6.63M 0.83%
73,956
– –
WFC icon
40
Wells Fargo
WFC
$262B
$6.62M 0.83%
136,578
+2,596
+2% +$139K
IFF icon
41
International Flavors & Fragrances
IFF
$22.4B
$6.61M 0.83%
50,356
+774
+2% +$103K
HOLX
42
DELISTED
Hologic
HOLX
$6.36M 0.8%
82,782
+1,366
+2% +$98.2K
ARMK icon
43
Aramark
ARMK
$15.3B
$6.27M 0.79%
230,855
+3,556
+2% +$92.7K
MSFT icon
44
Microsoft
MSFT
$3.81T
$6.02M 0.76%
19,513
+4,500
+30% +$1.35M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$5.98M 0.75%
42,980
-5,540
-11% -$752K
NTRS icon
46
Northern Trust
NTRS
$34.2B
$5.83M 0.73%
50,053
+825
+2% +$97.8K
USB icon
47
US Bancorp
USB
$97.3B
$5.61M 0.7%
105,477
+1,595
+2% +$91.7K
XOM icon
48
ExxonMobil
XOM
$644B
$5.43M 0.68%
65,744
– –
CDP icon
49
COPT Defense Properties
CDP
$4.15B
$5.38M 0.68%
188,612
– –
MA icon
50
Mastercard
MA
$521B
$4.78M 0.6%
13,375
-1,944
-13% -$699K
1
2
3 4 5

Similar funds

BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Perpetual Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Perpetual Investment Management held 237 positions worth $797M, down 8.6% from $872M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Perpetual Investment Management withdrew a net $30.4M in Q1 2022, closing 13 positions and reducing 51 holdings. Its most notable exit was QuidelOrtho, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Perpetual Investment Management opened a new position in ServiceNow worth $1.39M.

  • Perpetual Investment Management's largest Q1 2022 buy was ServiceNow: 12,500 shares worth $1.39M.
  • Perpetual Investment Management added most to Medtronic in Q1 2022, an estimated $12.2M increase.
  • Perpetual Investment Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $14.8M.
  • Perpetual Investment Management fully exited QuidelOrtho in Q1 2022, selling an estimated $5.12M.
  • Perpetual Investment Management's ten largest holdings make up 26% of its $797M portfolio in Q1 2022.
  • Perpetual Investment Management opened 8 new positions and closed 13 in Q1 2022.
  • Perpetual Investment Management's portfolio value fell 8.6% quarter-over-quarter to $797M.

Based on Perpetual Investment Management's 13F filing for Q1 2022, filed 10 May 2022.