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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
+4.67%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$82.4M
Cap. Flow
+$54.1M
Cap. Flow %
6.21%
Top 10 Hldgs %
24.88%
Holding
244
New
29
Increased
85
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$27.1M
2
ALL icon
Allstate
ALL
+$15.2M
3
APD icon
Air Products & Chemicals
APD
+$11.8M
4
WE
WeWork Inc.
WE
+$7.6M
5
SRCL
Stericycle Inc
SRCL
+$4.65M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
EEFT icon
Euronet Worldwide
EEFT
+$8.98M
3
CB icon
Chubb
CB
+$8.92M
4
FNF icon
Fidelity National Financial
FNF
+$8.25M
5
ICLR icon
Icon
ICLR
+$8.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Consumer Discretionary 17.58%
3 Industrials 11.37%
4 Financials 11.28%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$651B
$3.34M 0.38%
4,195
– –
EWBC icon
77
East-West Bancorp
EWBC
$17.7B
$3.29M 0.38%
41,754
– –
BFAM icon
78
Bright Horizons
BFAM
$3.64B
$3.26M 0.37%
25,869
+3,086
+14% +$429K
SBUX icon
79
Starbucks
SBUX
$123B
$3.21M 0.37%
27,439
+145
+0.5% +$16.3K
TT icon
80
Trane Technologies
TT
$98.8B
$3.21M 0.37%
15,885
+98
+0.6% +$18.4K
OMCL icon
81
Omnicell
OMCL
$1.51B
$3.13M 0.36%
17,338
– –
AZN icon
82
AstraZeneca
AZN
$252B
$3.12M 0.36%
26,778
– –
JNJ icon
83
Johnson & Johnson
JNJ
$646B
$3.12M 0.36%
18,219
– –
BDX icon
84
Becton Dickinson
BDX
$51.6B
$3.1M 0.36%
12,615
– –
MSCI icon
85
MSCI
MSCI
$41.5B
$3.04M 0.35%
4,956
-1,273
-20% -$798K
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$2.97M 0.34%
55,992
+182
+0.3% +$10.5K
ECL icon
87
Ecolab
ECL
$80.4B
$2.95M 0.34%
12,558
+93
+0.7% +$21K
CRM icon
88
Salesforce
CRM
$211B
$2.9M 0.33%
11,409
– –
CVX icon
89
Chevron
CVX
$396B
$2.87M 0.33%
24,412
-6,700
-22% -$761K
ABBV icon
90
AbbVie
ABBV
$451B
$2.84M 0.33%
21,000
-800
-4% -$94.5K
PFE icon
91
Pfizer
PFE
$159B
$2.77M 0.32%
46,923
-13,700
-23% -$679K
PAGS icon
92
PagSeguro Digital
PAGS
$2.45B
$2.73M 0.31%
104,000
+41,000
+65% +$1.33M
ETSY icon
93
Etsy
ETSY
$7.67B
$2.72M 0.31%
12,406
– –
NYT icon
94
New York Times
NYT
$11B
$2.62M 0.3%
54,148
– –
PG icon
95
Procter & Gamble
PG
$334B
$2.59M 0.3%
15,853
– –
VZ icon
96
Verizon
VZ
$208B
$2.58M 0.3%
49,633
+11,185
+29% +$584K
ORA icon
97
Ormat Technologies
ORA
$6.34B
$2.53M 0.29%
31,900
– –
IPGP icon
98
IPG Photonics
IPGP
$3.26B
$2.5M 0.29%
14,503
+4,081
+39% +$674K
AWK icon
99
American Water Works
AWK
$27.5B
$2.43M 0.28%
12,845
+91
+0.7% +$15.9K
LHCG
100
DELISTED
LHC Group LLC
LHCG
$2.43M 0.28%
17,680
+2,700
+18% +$369K
2 3
4
5 6

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Perpetual Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Perpetual Investment Management held 244 positions worth $872M, up 10% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Investment Management deployed $54.1M of net new capital in Q4 2021, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was Allstate: 128,207 shares worth $15.1M.

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

On the sell side, the largest reduction was Oracle, an estimated $12.7M trimmed.

  • Perpetual Investment Management's largest Q4 2021 buy was Allstate: 128,207 shares worth $15.1M.
  • Perpetual Investment Management added most to Light & Wonder in Q4 2021, an estimated $27.1M increase.
  • Perpetual Investment Management's biggest Q4 2021 reduction was Oracle, cutting an estimated $12.7M.
  • Perpetual Investment Management fully exited Fidelity National Financial in Q4 2021, selling an estimated $8.25M.
  • Perpetual Investment Management's ten largest holdings make up 25% of its $872M portfolio in Q4 2021.
  • Perpetual Investment Management opened 29 new positions and closed 15 in Q4 2021.
  • Perpetual Investment Management's portfolio value rose 10% quarter-over-quarter to $872M.

Based on Perpetual Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.