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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
+16.68%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$154M
Cap. Flow
+$55.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
30.06%
Holding
225
New
16
Increased
76
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$11.3M
2
RL icon
Ralph Lauren
RL
+$8.72M
3
HAL icon
Halliburton
HAL
+$8.06M
4
QCOM icon
Qualcomm
QCOM
+$7.97M
5
FIS icon
Fidelity National Information Services
FIS
+$7.04M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$10.5M
2
HES
Hess
HES
+$9.61M
3
AAP icon
Advance Auto Parts
AAP
+$8.52M
4
LNW
Light & Wonder
LNW
+$8.07M
5
DG icon
Dollar General
DG
+$6.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Consumer Discretionary 15.06%
3 Industrials 14.37%
4 Technology 14.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.6B
$1.07M 0.13%
6,151
– –
HASI icon
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$1.06M 0.13%
36,412
– –
CGNX icon
103
Cognex
CGNX
$10.2B
$1.04M 0.12%
22,000
– –
INTC icon
104
Intel
INTC
$473B
$1.02M 0.12%
38,456
+11,900
+45% +$331K
WOLF icon
105
Wolfspeed
WOLF
$1.34B
$1.02M 0.12%
14,708
+3,000
+26% +$266K
FSLR icon
106
First Solar
FSLR
$22B
$1.01M 0.12%
6,754
-2,119
-24% -$314K
CVS icon
107
CVS Health
CVS
$119B
$1.01M 0.12%
10,820
– –
TXN icon
108
Texas Instruments
TXN
$236B
$1.01M 0.12%
6,083
– –
MTCH icon
109
Match Group
MTCH
$9.54B
$996K 0.12%
24,000
+12,000
+100% +$543K
BAC icon
110
Bank of America
BAC
$436B
$980K 0.12%
29,600
– –
NOW icon
111
ServiceNow
NOW
$150B
$971K 0.12%
12,500
– –
AWK icon
112
American Water Works
AWK
$27.5B
$958K 0.11%
6,284
– –
AMZN icon
113
Amazon
AMZN
$2.87T
$949K 0.11%
11,300
-2,000
-15% -$198K
EOG icon
114
EOG Resources
EOG
$75.2B
$945K 0.11%
7,300
+3,600
+97% +$479K
NET icon
115
Cloudflare
NET
$107B
$921K 0.11%
20,375
+7,000
+52% +$346K
ANSS
116
DELISTED
Ansys
ANSS
$918K 0.11%
3,800
+2,100
+124% +$489K
ETSY icon
117
Etsy
ETSY
$7.67B
$911K 0.11%
7,608
– –
IPGP icon
118
IPG Photonics
IPGP
$3.26B
$891K 0.11%
9,415
+1,300
+16% +$117K
ABT icon
119
Abbott
ABT
$195B
$889K 0.11%
8,100
– –
BFAM icon
120
Bright Horizons
BFAM
$3.64B
$881K 0.11%
13,956
– –
LLY icon
121
Eli Lilly
LLY
$1.05T
$878K 0.1%
2,400
-400
-14% -$142K
COP icon
122
ConocoPhillips
COP
$157B
$861K 0.1%
7,300
– –
AMGN icon
123
Amgen
AMGN
$234B
$855K 0.1%
3,254
-1,400
-30% -$375K
WMT icon
124
Walmart Inc
WMT
$820B
$844K 0.1%
17,856
-5,100
-22% -$242K
V icon
125
Visa
V
$712B
$844K 0.1%
4,060
-60
-1% -$12.1K
3 4
5
6 7

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SGA
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EVCM
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LWAC
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AAM
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TFS
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Perpetual Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Perpetual Investment Management held 225 positions worth $838M, up 23% from $684M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perpetual Investment Management deployed $55.2M of net new capital in Q4 2022, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Halliburton: 227,682 shares worth $8.96M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Hess, an estimated $9.61M trimmed.

  • Perpetual Investment Management's largest Q4 2022 buy was Halliburton: 227,682 shares worth $8.96M.
  • Perpetual Investment Management added most to Domino's in Q4 2022, an estimated $11.3M increase.
  • Perpetual Investment Management's biggest Q4 2022 reduction was Hess, cutting an estimated $9.61M.
  • Perpetual Investment Management fully exited International Flavors & Fragrances in Q4 2022, selling an estimated $10.5M.
  • Perpetual Investment Management's ten largest holdings make up 30% of its $838M portfolio in Q4 2022.
  • Perpetual Investment Management opened 16 new positions and closed 14 in Q4 2022.
  • Perpetual Investment Management's portfolio value rose 23% quarter-over-quarter to $838M.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.