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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
+11.29%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$75.2M
Cap. Flow
-$129M
Cap. Flow %
-21.37%
Top 10 Hldgs %
27.06%
Holding
252
New
27
Increased
64
Reduced
33
Closed
41

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$10M
2
NWSA icon
News Corp Class A
NWSA
+$6M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.79M
4
DG icon
Dollar General
DG
+$5.36M
5
ORCL icon
Oracle
ORCL
+$3.92M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$19.7M
2
PLD icon
Prologis
PLD
+$18.5M
3
INVH icon
Invitation Homes
INVH
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.3M
5
CVS icon
CVS Health
CVS
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Healthcare 13.12%
3 Industrials 12.99%
4 Technology 12.2%
5 Communication Services 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.81T
$4.03M 0.67%
17,150
-40,092
-70% -$9.3M
ARMK icon
52
Aramark
ARMK
$15.3B
$3.9M 0.65%
143,464
+6,025
+4% +$165K
BABA icon
53
Alibaba
BABA
$296B
$3.44M 0.57%
15,200
+8,500
+127% +$2.09M
XOM icon
54
ExxonMobil
XOM
$644B
$3.1M 0.51%
55,644
– –
IQV icon
55
IQVIA
IQV
$43.1B
$2.98M 0.5%
15,500
+11,700
+308% +$2.2M
APTV icon
56
Aptiv
APTV
$9.5B
$2.85M 0.47%
20,704
+18,480
+831% +$2.69M
AAPL icon
57
Apple
AAPL
$4.67T
$2.78M 0.46%
22,809
+130
+0.6% +$16.7K
AMZN icon
58
Amazon
AMZN
$2.87T
$2.78M 0.46%
+18,000
New +$2.85M
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$2.76M 0.46%
16,819
– –
ZM icon
60
Zoom
ZM
$28.7B
$2.71M 0.45%
8,450
+5,400
+177% +$1.99M
CVX icon
61
Chevron
CVX
$396B
$2.54M 0.42%
24,296
+84
+0.3% +$8.2K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$2.54M 0.42%
+40,000
New +$2.44M
PAGS icon
63
PagSeguro Digital
PAGS
$2.45B
$2.5M 0.42%
54,100
– –
FSLR icon
64
First Solar
FSLR
$22B
$2.29M 0.38%
26,261
+10,250
+64% +$940K
JPM icon
65
JPMorgan Chase
JPM
$951B
$2.26M 0.38%
14,871
+60
+0.4% +$8.63K
ABBV icon
66
AbbVie
ABBV
$451B
$2.01M 0.33%
18,600
– –
T icon
67
AT&T
T
$178B
$1.99M 0.33%
87,438
– –
PFE icon
68
Pfizer
PFE
$159B
$1.99M 0.33%
55,123
– –
MELI icon
69
Mercado Libre
MELI
$99.7B
$1.91M 0.32%
+1,300
New +$2.21M
CELL
70
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.85M 0.31%
36,900
+32,500
+739% +$2.22M
PG icon
71
Procter & Gamble
PG
$334B
$1.75M 0.29%
12,953
– –
FROG icon
72
JFrog
FROG
$12.2B
$1.71M 0.28%
38,700
– –
VZ icon
73
Verizon
VZ
$208B
$1.61M 0.27%
27,732
– –
INTC icon
74
Intel
INTC
$473B
$1.6M 0.27%
25,056
+7,400
+42% +$441K
KO icon
75
Coca-Cola
KO
$386B
$1.52M 0.25%
28,838
– –
1 2
3
4 5

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Perpetual Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Perpetual Investment Management held 252 positions worth $602M, down 11% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Investment Management withdrew a net $129M in Q1 2021, closing 41 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $19.7M position sold in full.

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

Against the trend, Perpetual Investment Management opened a new position in Humana worth $10.5M.

  • Perpetual Investment Management's largest Q1 2021 buy was Humana: 25,078 shares worth $10.5M.
  • Perpetual Investment Management added most to Booz Allen Hamilton in Q1 2021, an estimated $5.79M increase.
  • Perpetual Investment Management's biggest Q1 2021 reduction was Prologis, cutting an estimated $18.5M.
  • Perpetual Investment Management fully exited CME Group in Q1 2021, selling an estimated $19.7M.
  • Perpetual Investment Management's ten largest holdings make up 27% of its $602M portfolio in Q1 2021.
  • Perpetual Investment Management opened 27 new positions and closed 41 in Q1 2021.
  • Perpetual Investment Management's portfolio value fell 11% quarter-over-quarter to $602M.

Based on Perpetual Investment Management's 13F filing for Q1 2021, filed 11 May 2021.