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
-6.5%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$759K
Cap. Flow
+$81.6M
Cap. Flow %
11.94%
Top 10 Hldgs %
29.63%
Holding
224
New
18
Increased
56
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$22.4M
2
APTV icon
Aptiv
APTV
+$9.7M
3
CMCSA icon
Comcast
CMCSA
+$9.54M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.09M
5
DE icon
Deere & Co
DE
+$6.67M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$10M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.87M
3
BWA icon
BorgWarner
BWA
+$5.05M
4
OPTU
Optimum Communications Inc
OPTU
+$4.99M
5
FCN icon
FTI Consulting
FCN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Consumer Discretionary 14.82%
3 Industrials 13.01%
4 Financials 12.52%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$10.3M 1.51%
89,101
+8,345
+10% +$1.06M
AAP icon
27
Advance Auto Parts
AAP
$2.59B
$8.52M 1.25%
54,521
+4,490
+9% +$820K
DE icon
28
Deere & Co
DE
$170B
$7.98M 1.17%
23,897
+19,470
+440% +$6.67M
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$48.2B
$7.95M 1.16%
186,531
+17,753
+11% +$892K
AXTA icon
30
Axalta
AXTA
$7.92B
$7.25M 1.06%
344,332
+36,452
+12% +$896K
PSMT icon
31
Pricesmart
PSMT
$5.23B
$6.78M 0.99%
117,712
+5,000
+4% +$324K
WFC icon
32
Wells Fargo
WFC
$262B
$6.76M 0.99%
168,058
+14,525
+9% +$624K
HOLX
33
DELISTED
Hologic
HOLX
$6.44M 0.94%
99,798
+9,547
+11% +$661K
ARMK icon
34
Aramark
ARMK
$15.3B
$6.26M 0.92%
278,119
+26,633
+11% +$663K
FMX icon
35
Fomento Económico Mexicano
FMX
$40.9B
$6.11M 0.89%
+97,382
New +$6.13M
ZBRA icon
36
Zebra Technologies
ZBRA
$16.9B
$6M 0.88%
+22,890
New +$7.09M
HAIN icon
37
Hain Celestial
HAIN
$66.1M
$5.79M 0.85%
342,732
– –
DD icon
38
DuPont de Nemours
DD
$18.5B
$5.76M 0.84%
+91,098
New +$6.5M
MSFT icon
39
Microsoft
MSFT
$3.81T
$5.61M 0.82%
24,086
-2,181
-8% -$576K
LIVN icon
40
LivaNova
LIVN
$4.43B
$5.59M 0.82%
110,199
+9,228
+9% +$548K
RL icon
41
Ralph Lauren
RL
$21.1B
$5.52M 0.81%
64,961
+6,262
+11% +$590K
VRT icon
42
Vertiv
VRT
$99B
$5.5M 0.8%
566,103
+249,686
+79% +$2.81M
FCN icon
43
FTI Consulting
FCN
$4.25B
$5.22M 0.76%
31,483
-9,845
-24% -$1.66M
CDP icon
44
COPT Defense Properties
CDP
$4.15B
$5.2M 0.76%
223,704
+21,645
+11% +$567K
NTRS icon
45
Northern Trust
NTRS
$34.2B
$5.17M 0.76%
60,384
+5,816
+11% +$561K
USB icon
46
US Bancorp
USB
$97.3B
$5.07M 0.74%
125,621
+11,334
+10% +$524K
HHH icon
47
Howard Hughes
HHH
$3.87B
$4.94M 0.72%
93,631
+9,013
+11% +$577K
AER icon
48
AerCap
AER
$23.2B
$4.65M 0.68%
109,872
+8,719
+9% +$385K
BWA icon
49
BorgWarner
BWA
$13.1B
$4.43M 0.65%
160,231
-156,670
-49% -$5.05M
IBN icon
50
ICICI Bank
IBN
$107B
$4.41M 0.64%
+210,341
New +$4.44M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Perpetual Investment Management held 224 positions worth $684M, up 0.11% from $683M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perpetual Investment Management deployed $81.6M of net new capital in Q3 2022, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Zebra Technologies: 22,890 shares worth $6M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $10M trimmed.

  • Perpetual Investment Management's largest Q3 2022 buy was Zebra Technologies: 22,890 shares worth $6M.
  • Perpetual Investment Management added most to Light & Wonder in Q3 2022, an estimated $22.4M increase.
  • Perpetual Investment Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $10M.
  • Perpetual Investment Management fully exited VF Corp in Q3 2022, selling an estimated $1.45M.
  • Perpetual Investment Management's ten largest holdings make up 30% of its $684M portfolio in Q3 2022.
  • Perpetual Investment Management opened 18 new positions and closed 15 in Q3 2022.
  • Perpetual Investment Management's portfolio value rose 0.11% quarter-over-quarter to $684M.

Based on Perpetual Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.