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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
-11.94%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$113M
Cap. Flow
-$29.6M
Cap. Flow %
-4.33%
Top 10 Hldgs %
27.07%
Holding
240
New
16
Increased
72
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$18.7M
2
FIS icon
Fidelity National Information Services
FIS
+$12.5M
3
EA
Electronic Arts
EA
+$10.3M
4
PYPL icon
PayPal
PYPL
+$10.2M
5
CTSH icon
Cognizant
CTSH
+$7.77M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$18.4M
2
GSK icon
GSK
GSK
+$15.2M
3
CTVA icon
Corteva
CTVA
+$10.6M
4
PRGO icon
Perrigo
PRGO
+$10.3M
5
AXS icon
AXIS Capital
AXS
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Industrials 13.19%
3 Technology 12.45%
4 Financials 12.36%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
101
Interactive Brokers
IBKR
$43.4B
$1.32M 0.19%
96,000
+52,000
+118% +$772K
AMZN icon
102
Amazon
AMZN
$2.87T
$1.27M 0.19%
12,000
-12,000
-50% -$1.5M
AWK icon
103
American Water Works
AWK
$27.5B
$1.27M 0.19%
8,555
-2,632
-24% -$401K
WOLF icon
104
Wolfspeed
WOLF
$1.34B
$1.25M 0.18%
19,630
-7,473
-28% -$621K
AXON
105
Axon Enterprise
AXON
$48.8B
$1.24M 0.18%
13,300
– –
HDB icon
106
HDFC Bank
HDB
$119B
– –
-10,120
Closed -$285K
NOW icon
107
ServiceNow
NOW
$150B
$1.19M 0.17%
12,500
– –
CSCO icon
108
Cisco
CSCO
$433B
$1.17M 0.17%
27,381
+5,400
+25% +$258K
AMGN icon
109
Amgen
AMGN
$234B
$1.13M 0.17%
4,654
-700
-13% -$172K
AVGO icon
110
Broadcom
AVGO
$1.75T
$1.12M 0.16%
23,140
+4,060
+21% +$228K
SNPS icon
111
Synopsys
SNPS
$84.8B
$1.12M 0.16%
3,700
– –
UPS icon
112
United Parcel Service
UPS
$89.6B
$1.12M 0.16%
6,111
+1,600
+35% +$292K
IBM icon
113
IBM
IBM
$222B
$1.11M 0.16%
7,856
– –
GILD icon
114
Gilead Sciences
GILD
$181B
$1.09M 0.16%
17,572
+1,400
+9% +$86.7K
PAGS icon
115
PagSeguro Digital
PAGS
$2.45B
$1.06M 0.16%
104,000
– –
IPGP icon
116
IPG Photonics
IPGP
$3.26B
$1.01M 0.15%
10,751
-3,862
-26% -$382K
CVS icon
117
CVS Health
CVS
$119B
$996K 0.15%
10,750
+4
+0% +$390
INTC icon
118
Intel
INTC
$473B
$993K 0.15%
26,556
+8,900
+50% +$385K
NYT icon
119
New York Times
NYT
$11B
$945K 0.14%
33,887
-12,899
-28% -$466K
FSLR icon
120
First Solar
FSLR
$22B
$944K 0.14%
13,849
-4,998
-27% -$356K
CGNX icon
121
Cognex
CGNX
$10.2B
$935K 0.14%
22,000
– –
WMT icon
122
Walmart Inc
WMT
$820B
$930K 0.14%
22,956
+3,600
+19% +$166K
TXN icon
123
Texas Instruments
TXN
$236B
$928K 0.14%
6,043
+1,000
+20% +$168K
BAC icon
124
Bank of America
BAC
$436B
$921K 0.13%
29,600
+7,700
+35% +$277K
LLY icon
125
Eli Lilly
LLY
$1.05T
$908K 0.13%
2,800
-600
-18% -$180K
3 4
5
6 7

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LWAC
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AAM
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TFS
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Perpetual Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Perpetual Investment Management held 240 positions worth $683M, down 14% from $797M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Investment Management withdrew a net $29.6M in Q2 2022, closing 34 positions and reducing 70 holdings. Its most notable exit was GSK, an estimated $15.2M position sold in full.

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

Against the trend, Perpetual Investment Management opened a new position in Ferguson worth $17.1M.

  • Perpetual Investment Management's largest Q2 2022 buy was Ferguson: 154,051 shares worth $17.1M.
  • Perpetual Investment Management added most to PayPal in Q2 2022, an estimated $10.2M increase.
  • Perpetual Investment Management's biggest Q2 2022 reduction was Light & Wonder, cutting an estimated $18.4M.
  • Perpetual Investment Management fully exited GSK in Q2 2022, selling an estimated $15.2M.
  • Perpetual Investment Management's ten largest holdings make up 27% of its $683M portfolio in Q2 2022.
  • Perpetual Investment Management opened 16 new positions and closed 34 in Q2 2022.
  • Perpetual Investment Management's portfolio value fell 14% quarter-over-quarter to $683M.

Based on Perpetual Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.