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
+19.89%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
93.31%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$22.3M |
| 2 |
Prologis
PLD
|
+$19M |
| 3 |
CME Group
CME
|
+$18.8M |
| 4 |
Comcast
CMCSA
|
+$16.7M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.53% |
| 2 | Financials | 16.94% |
| 3 | Technology | 12.29% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$40.9B
| $5.56M | 0.82% |
+73,287
| New | +$4.9M |
|
52
Howard Hughes
HHH
$3.87B
| $5.56M | 0.82% |
+73,262
| New | +$4.91M |
|
53
Euronet Worldwide
EEFT
$2.62B
| $5.49M | 0.81% |
+38,571
| New | +$4.49M |
|
54
Equity Lifestyle Properties
ELS
$12.4B
| $5.45M | 0.81% |
+86,965
| New | +$5.36M |
|
55
Healthpeak Properties
DOC
$14.5B
| $5.18M | 0.76% |
+173,337
| New | +$5.04M |
|
|
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.98M | 0.74% |
+113,677
| New | +$4.39M |
|
|
ACC
57
DELISTED
American Campus Communities, Inc.
ACC
| $4.89M | 0.72% |
+116,000
| New | +$4.63M |
|
58
Alexandria Real Estate Equities
ARE
$8.87B
| $4.79M | 0.71% |
+27,381
| New | +$4.53M |
|
59
Dollar General
DG
$27.1B
| $4.7M | 0.69% |
+22,384
| New | +$4.78M |
|
60
International Flavors & Fragrances
IFF
$22.4B
| $4.68M | 0.69% |
+42,107
| New | +$4.73M |
|
61
Jacobs Solutions
J
$17.8B
| $4.52M | 0.67% |
+50,811
| New | +$4.31M |
|
62
COPT Defense Properties
CDP
$4.15B
| $4.41M | 0.65% |
+171,841
| New | +$4.33M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.41M | 0.65% |
+19,198
| New | +$4.23M |
|
64
Urban Edge Properties
UE
$2.7B
| $4.23M | 0.62% |
+328,827
| New | +$3.95M |
|
65
Americold
COLD
$4.29B
| $4.22M | 0.62% |
+115,137
| New | +$4.14M |
|
66
Essex Property Trust
ESS
$18.3B
| $3.93M | 0.58% |
+16,476
| New | +$3.8M |
|
67
Expedia Group
EXPE
$39.5B
| $3.88M | 0.57% |
+29,397
| New | +$3.31M |
|
68
Aramark
ARMK
$15.3B
| $3.77M | 0.56% |
+137,439
| New | +$3.29M |
|
69
Public Storage
PSA
$58.5B
| $3.76M | 0.56% |
+16,422
| New | +$3.76M |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $3.54M | 0.52% |
+89,840
| New | +$3.51M |
|
71
General Dynamics
GD
$103B
| $3.42M | 0.5% |
+23,043
| New | +$3.37M |
|
|
INOV
72
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.27M | 0.48% |
+181,414
| New | +$3.88M |
|
73
Camden Property Trust
CPT
$12.3B
| $3.15M | 0.46% |
+31,851
| New | +$3.08M |
|
74
Apple
AAPL
$4.67T
| $3.03M | 0.45% |
+22,679
| New | +$2.73M |
|
75
PagSeguro Digital
PAGS
$2.45B
| $3.03M | 0.45% |
+54,100
| New | +$2.43M |
|
Similar funds
BOTW
SGA
EVCM
LWAC
S
BS
AAM
TFS
Perpetual Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Perpetual Investment Management, which disclosed 225 positions worth $677M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Oracle: 373,931 shares worth $24.1M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, followed by Financials and Technology.
- Perpetual Investment Management's largest Q4 2020 buy was Oracle: 373,931 shares worth $24.1M.
- Perpetual Investment Management's ten largest holdings make up 23% of its $677M portfolio in Q4 2020.
- Perpetual Investment Management disclosed 225 positions in Q4 2020, its first 13F filing on record.
Based on Perpetual Investment Management's 13F filing for Q4 2020, filed 1 Mar 2021.