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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
SNPS icon
76
Synopsys
SNPS
$84.8B
$1.51M 0.25%
6,100
+3,700
+154% +$940K
MRK icon
77
Merck
MRK
$366B
$1.5M 0.25%
20,460
+501
+3% +$37K
TSM icon
78
TSMC
TSM
$2.17T
$1.36M 0.23%
11,491
+180
+2% +$22.3K
CSCO icon
79
Cisco
CSCO
$433B
$1.35M 0.22%
26,107
– –
HD icon
80
Home Depot
HD
$329B
$1.34M 0.22%
4,398
– –
PEP icon
81
PepsiCo
PEP
$193B
$1.31M 0.22%
9,265
– –
BAC icon
82
Bank of America
BAC
$436B
$1.28M 0.21%
33,100
– –
UNH icon
83
UnitedHealth
UNH
$353B
$1.2M 0.2%
3,231
+17
+0.5% +$5.89K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$1.19M 0.2%
12,800
-5,000
-28% -$470K
GH icon
85
Guardant Health
GH
$21.7B
$1.16M 0.19%
7,600
-2,500
-25% -$378K
CVS icon
86
CVS Health
CVS
$119B
$1.11M 0.19%
14,868
-108,428
-88% -$7.9M
DIS icon
87
Walt Disney
DIS
$187B
$1.1M 0.18%
5,961
– –
SDGR icon
88
Schrodinger
SDGR
$1.47B
$1.06M 0.18%
13,900
-14,000
-50% -$1.26M
IBM icon
89
IBM
IBM
$222B
$1.04M 0.17%
8,217
– –
GILD icon
90
Gilead Sciences
GILD
$181B
$1.03M 0.17%
15,916
– –
LIN icon
91
Linde
LIN
$226B
$980K 0.16%
3,505
+600
+21% +$156K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$969K 0.16%
3,300
+1,600
+94% +$431K
DDOG icon
93
Datadog
DDOG
$85.1B
$956K 0.16%
+11,500
New +$1.11M
AMGN icon
94
Amgen
AMGN
$234B
$931K 0.15%
3,754
– –
U icon
95
Unity
U
$19.1B
$920K 0.15%
+9,200
New +$1.13M
MMM icon
96
3M
MMM
$89.9B
$848K 0.14%
5,277
– –
C icon
97
Citigroup
C
$223B
$842K 0.14%
11,603
+854
+8% +$57K
AMT icon
98
American Tower
AMT
$82.1B
$807K 0.13%
3,389
-31,852
-90% -$7.09M
GM icon
99
General Motors
GM
$75.7B
$802K 0.13%
14,000
– –
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$793K 0.13%
15,000
– –
2 3
4
5 6

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LWAC
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AAM
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TFS
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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.