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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
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$2.35M 0.27%
7,000
+3,700
+112% +$1.23M
ABNB icon
102
Airbnb
ABNB
$112B
$2.33M 0.27%
+14,000
New +$2.47M
UNH icon
103
UnitedHealth
UNH
$353B
$2.14M 0.25%
4,256
– –
SEDG icon
104
SolarEdge
SEDG
$1.93B
$2.11M 0.24%
7,531
– –
PEN icon
105
Penumbra
PEN
$12.7B
$2.09M 0.24%
7,275
– –
SYNH
106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.01M 0.23%
19,582
– –
KO icon
107
Coca-Cola
KO
$386B
$1.9M 0.22%
32,038
+3,200
+11% +$178K
RUN icon
108
Sunrun
RUN
$2.11B
$1.82M 0.21%
52,965
+15,000
+40% +$702K
JPM icon
109
JPMorgan Chase
JPM
$951B
$1.8M 0.21%
11,391
-867
-7% -$142K
BGDE
110
Big Digital Energy Inc
BGDE
$36.4M
$1.76M 0.2%
2,210
+1,210
+121% +$1.39M
HD icon
111
Home Depot
HD
$329B
$1.74M 0.2%
4,198
-1,700
-29% -$647K
PEP icon
112
PepsiCo
PEP
$193B
$1.66M 0.19%
9,565
-900
-9% -$147K
TSP
113
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.61M 0.19%
+45,000
New +$1.68M
FSLR icon
114
First Solar
FSLR
$22B
$1.44M 0.16%
16,483
– –
DHR icon
115
Danaher
DHR
$152B
$1.43M 0.16%
+4,908
New +$1.35M
CSCO icon
116
Cisco
CSCO
$433B
$1.39M 0.16%
21,981
-2,026
-8% -$116K
MELI icon
117
Mercado Libre
MELI
$99.7B
$1.39M 0.16%
1,032
– –
SNPS icon
118
Synopsys
SNPS
$84.8B
$1.36M 0.16%
3,700
– –
AVGO icon
119
Broadcom
AVGO
$1.75T
$1.27M 0.15%
19,080
-5,420
-22% -$305K
AMGN icon
120
Amgen
AMGN
$234B
$1.2M 0.14%
5,354
+700
+15% +$148K
TPIC
121
DELISTED
TPI Composites
TPIC
$1.19M 0.14%
79,719
+30,000
+60% +$736K
GILD icon
122
Gilead Sciences
GILD
$181B
$1.18M 0.13%
16,172
+256
+2% +$17.6K
FTCH
123
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.14M 0.13%
34,000
– –
DASH icon
124
DoorDash
DASH
$103B
$1.13M 0.13%
+7,600
New +$1.44M
CVS icon
125
CVS Health
CVS
$119B
$1.12M 0.13%
10,888
+220
+2% +$20.3K
3 4
5
6 7

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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.