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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
+0.69%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$84.4M
Cap. Flow
+$87.6M
Cap. Flow %
11.1%
Top 10 Hldgs %
24.55%
Holding
231
New
19
Increased
59
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$26.4M
2
ICLR icon
Icon
ICLR
+$21.5M
3
PRGO icon
Perrigo
PRGO
+$11M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.3M
5
AXTA icon
Axalta
AXTA
+$7.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.11M
2
MDT icon
Medtronic
MDT
+$7.66M
3
VRT icon
Vertiv
VRT
+$6.94M
4
NWSA icon
News Corp Class A
NWSA
+$6.9M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Consumer Discretionary 14.99%
3 Financials 13.09%
4 Technology 12.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$226B
$3.17M 0.4%
10,818
+618
+6% +$188K
CVX icon
77
Chevron
CVX
$396B
$3.16M 0.4%
31,112
– –
UL icon
78
Unilever
UL
$140B
$3.15M 0.4%
51,720
+4,038
+8% +$257K
ASML icon
79
ASML
ASML
$651B
$3.13M 0.4%
4,195
+328
+8% +$258K
CRM icon
80
Salesforce
CRM
$211B
$3.09M 0.39%
11,409
+891
+8% +$226K
WOLF icon
81
Wolfspeed
WOLF
$1.34B
$3.09M 0.39%
38,312
+10,992
+40% +$976K
XOM icon
82
ExxonMobil
XOM
$644B
$3.03M 0.38%
51,444
– –
BDX icon
83
Becton Dickinson
BDX
$51.6B
$3.02M 0.38%
12,615
+944
+8% +$232K
SBUX icon
84
Starbucks
SBUX
$123B
$3.01M 0.38%
27,294
+1,634
+6% +$191K
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$2.98M 0.38%
55,810
+3,766
+7% +$215K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.9B
$2.96M 0.37%
36,490
+12,190
+50% +$1.05M
JNJ icon
87
Johnson & Johnson
JNJ
$646B
$2.94M 0.37%
18,219
– –
WMT icon
88
Walmart Inc
WMT
$820B
$2.75M 0.35%
59,256
-19,200
-24% -$925K
PLD icon
89
Prologis
PLD
$134B
$2.74M 0.35%
21,838
+1,307
+6% +$170K
TT icon
90
Trane Technologies
TT
$98.8B
$2.73M 0.35%
15,787
+1,186
+8% +$228K
NYT icon
91
New York Times
NYT
$11B
$2.67M 0.34%
54,148
+4,229
+8% +$200K
T icon
92
AT&T
T
$178B
$2.66M 0.34%
130,468
– –
PFE icon
93
Pfizer
PFE
$159B
$2.61M 0.33%
60,623
– –
ECL icon
94
Ecolab
ECL
$80.4B
$2.6M 0.33%
12,465
+858
+7% +$188K
ETSY icon
95
Etsy
ETSY
$7.67B
$2.58M 0.33%
12,406
– –
OMCL icon
96
Omnicell
OMCL
$1.51B
$2.57M 0.33%
17,338
+1,354
+8% +$207K
SCHW
97
Charles Schwab
SCHW
$191B
$2.35M 0.3%
+32,300
New +$2.31M
ABBV icon
98
AbbVie
ABBV
$451B
$2.35M 0.3%
21,800
– –
LHCG
99
DELISTED
LHC Group LLC
LHCG
$2.35M 0.3%
14,980
+5,170
+53% +$971K
PG icon
100
Procter & Gamble
PG
$334B
$2.22M 0.28%
15,853
– –
2 3
4
5 6

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SGA
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LWAC
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AAM
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TFS
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Perpetual Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Perpetual Investment Management held 231 positions worth $789M, up 12% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Investment Management deployed $87.6M of net new capital in Q3 2021, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Light & Wonder: 373,995 shares worth $31.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Comcast, an estimated $9.11M trimmed.

  • Perpetual Investment Management's largest Q3 2021 buy was Light & Wonder: 373,995 shares worth $31.1M.
  • Perpetual Investment Management added most to Euronet Worldwide in Q3 2021, an estimated $10.3M increase.
  • Perpetual Investment Management's biggest Q3 2021 reduction was Comcast, cutting an estimated $9.11M.
  • Perpetual Investment Management fully exited Vertiv in Q3 2021, selling an estimated $6.94M.
  • Perpetual Investment Management's ten largest holdings make up 25% of its $789M portfolio in Q3 2021.
  • Perpetual Investment Management opened 19 new positions and closed 16 in Q3 2021.
  • Perpetual Investment Management's portfolio value rose 12% quarter-over-quarter to $789M.

Based on Perpetual Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.