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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
AWK icon
101
American Water Works
AWK
$27.5B
$1.85M 0.23%
11,187
-1,658
-13% -$263K
DE icon
102
Deere & Co
DE
$170B
$1.84M 0.23%
4,427
+3,700
+509% +$1.42M
AXON
103
Axon Enterprise
AXON
$48.8B
$1.83M 0.23%
13,300
-10,000
-43% -$1.37M
CGNX icon
104
Cognex
CGNX
$10.2B
$1.7M 0.21%
22,000
+10,000
+83% +$685K
IPGP icon
105
IPG Photonics
IPGP
$3.26B
$1.6M 0.2%
14,613
+110
+0.8% +$15.1K
PEP icon
106
PepsiCo
PEP
$193B
$1.6M 0.2%
9,565
– –
FSLR icon
107
First Solar
FSLR
$22B
$1.58M 0.2%
18,847
+2,364
+14% +$181K
JPM icon
108
JPMorgan Chase
JPM
$951B
$1.55M 0.19%
11,376
-15
-0.1% -$2.21K
MELI icon
109
Mercado Libre
MELI
$99.7B
$1.42M 0.18%
1,195
+163
+16% +$177K
BABA icon
110
Alibaba
BABA
$296B
$1.41M 0.18%
13,000
+8,000
+160% +$922K
NOC icon
111
Northrop Grumman
NOC
$77.5B
$1.41M 0.18%
3,161
+2,500
+378% +$1.03M
PEN icon
112
Penumbra
PEN
$12.7B
$1.4M 0.18%
6,286
-989
-14% -$220K
NOW icon
113
ServiceNow
NOW
$150B
$1.39M 0.17%
+12,500
New +$1.4M
RUN icon
114
Sunrun
RUN
$2.11B
$1.39M 0.17%
45,764
-7,201
-14% -$201K
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.37M 0.17%
16,920
-2,662
-14% -$225K
NET icon
116
Cloudflare
NET
$107B
$1.36M 0.17%
11,375
+5,375
+90% +$560K
INTU icon
117
Intuit
INTU
$97.9B
$1.3M 0.16%
2,700
+2,156
+396% +$1.1M
AMGN icon
118
Amgen
AMGN
$234B
$1.29M 0.16%
5,354
– –
BAP icon
119
Credicorp
BAP
$29.3B
$1.29M 0.16%
7,478
– –
HD icon
120
Home Depot
HD
$329B
$1.26M 0.16%
4,198
– –
SNPS icon
121
Synopsys
SNPS
$84.8B
$1.23M 0.15%
3,700
– –
CSCO icon
122
Cisco
CSCO
$433B
$1.23M 0.15%
21,981
– –
TPIC
123
DELISTED
TPI Composites
TPIC
$1.21M 0.15%
86,161
+6,442
+8% +$82.1K
AVGO icon
124
Broadcom
AVGO
$1.75T
$1.2M 0.15%
19,080
– –
BGDE
125
Big Digital Energy Inc
BGDE
$36.4M
$1.14M 0.14%
1,860
-350
-16% -$190K
3 4
5
6 7

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LWAC
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TFS
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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.