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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
-6.5%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$759K
Cap. Flow
+$81.6M
Cap. Flow %
11.94%
Top 10 Hldgs %
29.63%
Holding
224
New
18
Increased
56
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$22.4M
2
APTV icon
Aptiv
APTV
+$9.7M
3
CMCSA icon
Comcast
CMCSA
+$9.54M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.09M
5
DE icon
Deere & Co
DE
+$6.67M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$10M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.87M
3
BWA icon
BorgWarner
BWA
+$5.05M
4
OPTU
Optimum Communications Inc
OPTU
+$4.99M
5
FCN icon
FTI Consulting
FCN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Consumer Discretionary 14.82%
3 Industrials 13.01%
4 Financials 12.52%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$134B
$1.53M 0.22%
15,112
-3,763
-20% -$467K
AMT icon
77
American Tower
AMT
$82.1B
$1.52M 0.22%
7,092
-1,828
-20% -$470K
AMZN icon
78
Amazon
AMZN
$2.87T
$1.5M 0.22%
13,300
+1,300
+11% +$164K
T icon
79
AT&T
T
$178B
$1.43M 0.21%
93,141
– –
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$1.4M 0.21%
+32,000
New +$1.3M
SBUX icon
81
Starbucks
SBUX
$123B
$1.33M 0.19%
15,738
-6,625
-30% -$563K
HDB icon
82
HDFC Bank
HDB
$119B
$1.3M 0.19%
+44,528
New +$1.37M
TSM icon
83
TSMC
TSM
$2.17T
$1.25M 0.18%
+18,225
New +$1.51M
INTU icon
84
Intuit
INTU
$97.9B
$1.24M 0.18%
3,200
-600
-16% -$259K
EWBC icon
85
East-West Bancorp
EWBC
$17.7B
$1.23M 0.18%
18,249
-7,882
-30% -$561K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.9B
$1.22M 0.18%
17,072
-6,538
-28% -$548K
WOLF icon
87
Wolfspeed
WOLF
$1.34B
$1.21M 0.18%
11,708
-7,922
-40% -$759K
ORA icon
88
Ormat Technologies
ORA
$6.34B
$1.2M 0.18%
13,941
-6,023
-30% -$536K
WAB icon
89
Wabtec
WAB
$49.4B
$1.18M 0.17%
14,458
-6,244
-30% -$552K
FSLR icon
90
First Solar
FSLR
$22B
$1.17M 0.17%
8,873
-4,976
-36% -$533K
ASML icon
91
ASML
ASML
$651B
$1.17M 0.17%
+2,811
New +$1.41M
ECL icon
92
Ecolab
ECL
$80.4B
$1.16M 0.17%
8,036
-2,647
-25% -$429K
NKE icon
93
Nike
NKE
$58.7B
$1.15M 0.17%
13,861
-3,942
-22% -$424K
ADBE icon
94
Adobe
ADBE
$116B
$1.13M 0.16%
4,099
-24
-0.6% -$9.08K
CSCO icon
95
Cisco
CSCO
$433B
$1.1M 0.16%
27,471
+90
+0.3% +$3.99K
HASI icon
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$1.09M 0.16%
36,412
-5,646
-13% -$211K
GILD icon
97
Gilead Sciences
GILD
$181B
$1.09M 0.16%
17,632
+60
+0.3% +$3.78K
ISRG icon
98
Intuitive Surgical
ISRG
$132B
$1.09M 0.16%
+5,800
New +$1.25M
ABNB icon
99
Airbnb
ABNB
$112B
$1.08M 0.16%
10,300
-5,200
-34% -$576K
TT icon
100
Trane Technologies
TT
$98.8B
$1.07M 0.16%
7,367
-2,840
-28% -$424K
2 3
4
5 6

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LWAC
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Perpetual Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Perpetual Investment Management held 224 positions worth $684M, up 0.11% from $683M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perpetual Investment Management deployed $81.6M of net new capital in Q3 2022, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Zebra Technologies: 22,890 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $10M trimmed.

  • Perpetual Investment Management's largest Q3 2022 buy was Zebra Technologies: 22,890 shares worth $6M.
  • Perpetual Investment Management added most to Light & Wonder in Q3 2022, an estimated $22.4M increase.
  • Perpetual Investment Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $10M.
  • Perpetual Investment Management fully exited VF Corp in Q3 2022, selling an estimated $1.45M.
  • Perpetual Investment Management's ten largest holdings make up 30% of its $684M portfolio in Q3 2022.
  • Perpetual Investment Management opened 18 new positions and closed 15 in Q3 2022.
  • Perpetual Investment Management's portfolio value rose 0.11% quarter-over-quarter to $684M.

Based on Perpetual Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.