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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
-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
AER icon
51
AerCap
AER
$23.2B
$4.73M 0.59%
94,029
-44,302
-32% -$2.66M
PANW icon
52
Palo Alto Networks
PANW
$303B
$4.14M 0.52%
39,936
-15,312
-28% -$1.37M
AAPL icon
53
Apple
AAPL
$4.67T
$4.14M 0.52%
23,692
+679
+3% +$114K
VRT icon
54
Vertiv
VRT
$99B
$4.1M 0.52%
293,040
+283,674
+3,029% +$5.04M
IQV icon
55
IQVIA
IQV
$43.1B
$4.05M 0.51%
17,500
– –
CVX icon
56
Chevron
CVX
$396B
$3.98M 0.5%
24,412
– –
AMZN icon
57
Amazon
AMZN
$2.87T
$3.91M 0.49%
24,000
– –
TSM icon
58
TSMC
TSM
$2.17T
$3.58M 0.45%
34,322
-5,907
-15% -$691K
GXO icon
59
GXO Logistics
GXO
$5.46B
$3.53M 0.44%
49,500
-29,000
-37% -$2.32M
ABBV icon
60
AbbVie
ABBV
$451B
$3.4M 0.43%
21,000
– –
T icon
61
AT&T
T
$178B
$3.4M 0.43%
190,578
– –
PYPL icon
62
PayPal
PYPL
$45.9B
$3.37M 0.42%
29,154
+4,200
+17% +$559K
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$3.23M 0.41%
18,219
– –
UL icon
64
Unilever
UL
$140B
$3.19M 0.4%
62,267
+2,547
+4% +$142K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.9B
$3.19M 0.4%
31,936
-4,752
-13% -$465K
PLD icon
66
Prologis
PLD
$134B
$3.16M 0.4%
19,562
-2,276
-10% -$347K
WOLF icon
67
Wolfspeed
WOLF
$1.34B
$3.09M 0.39%
27,103
-11,209
-29% -$1.13M
AZN icon
68
AstraZeneca
AZN
$252B
$3.07M 0.39%
23,137
-3,641
-14% -$437K
BFAM icon
69
Bright Horizons
BFAM
$3.64B
$3.01M 0.38%
22,697
-3,172
-12% -$412K
NKE icon
70
Nike
NKE
$58.7B
$2.94M 0.37%
21,840
-2,875
-12% -$404K
SEDG icon
71
SolarEdge
SEDG
$1.93B
$2.93M 0.37%
9,099
+1,568
+21% +$431K
LIN icon
72
Linde
LIN
$226B
$2.89M 0.36%
9,053
-1,076
-11% -$333K
AMT icon
73
American Tower
AMT
$82.1B
$2.87M 0.36%
11,403
-1,076
-9% -$263K
EWBC icon
74
East-West Bancorp
EWBC
$17.7B
$2.85M 0.36%
36,077
-5,677
-14% -$479K
SIVB
75
DELISTED
SVB Financial Group
SIVB
$2.84M 0.36%
5,070
-758
-13% -$460K
1 2
3
4 5

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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.