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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
SBUX icon
76
Starbucks
SBUX
$123B
$2.83M 0.36%
31,153
+3,714
+14% +$350K
WAB icon
77
Wabtec
WAB
$49.4B
$2.75M 0.35%
28,581
-9,127
-24% -$845K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$2.71M 0.34%
57,217
+1,225
+2% +$54.8K
APTV icon
79
Aptiv
APTV
$9.5B
$2.69M 0.34%
22,480
-1,797
-7% -$239K
CRM icon
80
Salesforce
CRM
$211B
$2.64M 0.33%
12,450
+1,041
+9% +$224K
TMO icon
81
Thermo Fisher Scientific
TMO
$230B
$2.63M 0.33%
4,460
+3,647
+449% +$2.1M
LHCG
82
DELISTED
LHC Group LLC
LHCG
$2.58M 0.32%
15,276
-2,404
-14% -$321K
VZ icon
83
Verizon
VZ
$208B
$2.53M 0.32%
49,633
– –
ADBE icon
84
Adobe
ADBE
$116B
$2.45M 0.31%
5,385
-719
-12% -$346K
PFE icon
85
Pfizer
PFE
$159B
$2.43M 0.31%
46,923
– –
PG icon
86
Procter & Gamble
PG
$334B
$2.42M 0.3%
15,853
– –
ASML icon
87
ASML
ASML
$651B
$2.42M 0.3%
3,625
-570
-14% -$382K
ABNB icon
88
Airbnb
ABNB
$112B
$2.4M 0.3%
14,000
– –
VFC icon
89
VF Corp
VFC
$5.37B
$2.32M 0.29%
40,874
-6,432
-14% -$399K
WE
90
DELISTED
WeWork Inc.
WE
$2.32M 0.29%
8,500
-12,250
-59% -$3.51M
ORA icon
91
Ormat Technologies
ORA
$6.34B
$2.25M 0.28%
27,563
-4,337
-14% -$317K
MSCI icon
92
MSCI
MSCI
$41.5B
$2.17M 0.27%
4,323
-633
-13% -$328K
UNH icon
93
UnitedHealth
UNH
$353B
$2.17M 0.27%
4,256
– –
NYT icon
94
New York Times
NYT
$11B
$2.15M 0.27%
46,786
-7,362
-14% -$319K
TT icon
95
Trane Technologies
TT
$98.8B
$2.11M 0.27%
13,822
-2,063
-13% -$337K
PAGS icon
96
PagSeguro Digital
PAGS
$2.45B
$2.08M 0.26%
104,000
– –
ECL icon
97
Ecolab
ECL
$80.4B
$1.99M 0.25%
11,298
-1,260
-10% -$237K
KO icon
98
Coca-Cola
KO
$386B
$1.99M 0.25%
32,038
– –
OMCL icon
99
Omnicell
OMCL
$1.51B
$1.94M 0.24%
14,981
-2,357
-14% -$340K
ETSY icon
100
Etsy
ETSY
$7.67B
$1.87M 0.23%
15,039
+2,633
+21% +$391K
2 3
4
5 6

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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.