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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
SEDG icon
101
SolarEdge
SEDG
$1.93B
$1.06M 0.16%
4,602
-1,988
-30% -$586K
AMGN icon
102
Amgen
AMGN
$234B
$1.05M 0.15%
4,654
– –
OMCL icon
103
Omnicell
OMCL
$1.51B
$1.04M 0.15%
11,938
-1,877
-14% -$197K
CVS icon
104
CVS Health
CVS
$119B
$1.03M 0.15%
10,820
+70
+0.7% +$6.93K
AVGO icon
105
Broadcom
AVGO
$1.75T
$1.03M 0.15%
23,140
– –
UPS icon
106
United Parcel Service
UPS
$89.6B
$994K 0.15%
6,151
+40
+0.7% +$7.57K
WMT icon
107
Walmart Inc
WMT
$820B
$992K 0.15%
22,956
– –
MSCI icon
108
MSCI
MSCI
$41.5B
$990K 0.14%
2,346
-868
-27% -$397K
NOW icon
109
ServiceNow
NOW
$150B
$944K 0.14%
12,500
– –
TXN icon
110
Texas Instruments
TXN
$236B
$942K 0.14%
6,083
+40
+0.7% +$6.71K
IBM icon
111
IBM
IBM
$222B
$933K 0.14%
7,856
– –
ETN icon
112
Eaton
ETN
$156B
$920K 0.13%
6,900
+5,000
+263% +$700K
CGNX icon
113
Cognex
CGNX
$10.2B
$912K 0.13%
22,000
– –
CRM icon
114
Salesforce
CRM
$211B
$906K 0.13%
6,298
-2,720
-30% -$461K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$906K 0.13%
2,699
-1,042
-28% -$419K
LLY icon
116
Eli Lilly
LLY
$1.05T
$905K 0.13%
2,800
– –
BAC icon
117
Bank of America
BAC
$436B
$894K 0.13%
29,600
– –
AWK icon
118
American Water Works
AWK
$27.5B
$818K 0.12%
6,284
-2,271
-27% -$342K
BFAM icon
119
Bright Horizons
BFAM
$3.64B
$805K 0.12%
13,956
-2,732
-16% -$208K
ABT icon
120
Abbott
ABT
$195B
$784K 0.11%
8,100
– –
ETSY icon
121
Etsy
ETSY
$7.67B
$762K 0.11%
7,608
-3,285
-30% -$335K
MDB icon
122
MongoDB
MDB
$35.9B
$755K 0.11%
3,800
-4,000
-51% -$1.17M
COP icon
123
ConocoPhillips
COP
$157B
$747K 0.11%
7,300
– –
NET icon
124
Cloudflare
NET
$107B
$740K 0.11%
13,375
+2,000
+18% +$119K
V icon
125
Visa
V
$712B
$732K 0.11%
4,120
-152
-4% -$30.9K
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
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.