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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
+0.69%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$84.4M
Cap. Flow
+$87.6M
Cap. Flow %
11.1%
Top 10 Hldgs %
24.55%
Holding
231
New
19
Increased
59
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$26.4M
2
ICLR icon
Icon
ICLR
+$21.5M
3
PRGO icon
Perrigo
PRGO
+$11M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.3M
5
AXTA icon
Axalta
AXTA
+$7.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.11M
2
MDT icon
Medtronic
MDT
+$7.66M
3
VRT icon
Vertiv
VRT
+$6.94M
4
NWSA icon
News Corp Class A
NWSA
+$6.9M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Consumer Discretionary 14.99%
3 Financials 13.09%
4 Technology 12.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$84.8B
$1.11M 0.14%
3,700
-2,400
-39% -$729K
IBM icon
127
IBM
IBM
$222B
$1.09M 0.14%
8,217
– –
BAC icon
128
Bank of America
BAC
$436B
$1.07M 0.14%
25,300
– –
AMGN icon
129
Amgen
AMGN
$234B
$990K 0.13%
4,654
– –
INTC icon
130
Intel
INTC
$473B
$941K 0.12%
17,656
– –
DUK icon
131
Duke Energy
DUK
$93.8B
$937K 0.12%
9,600
– –
CVS icon
132
CVS Health
CVS
$119B
$906K 0.11%
10,668
– –
TXN icon
133
Texas Instruments
TXN
$236B
$891K 0.11%
4,639
– –
ABT icon
134
Abbott
ABT
$195B
$862K 0.11%
7,300
– –
COP icon
135
ConocoPhillips
COP
$157B
$861K 0.11%
12,700
– –
MDT icon
136
Medtronic
MDT
$117B
$850K 0.11%
6,786
-59,152
-90% -$7.66M
V icon
137
Visa
V
$712B
$805K 0.1%
3,613
+1,054
+41% +$247K
UNP icon
138
Union Pacific
UNP
$183B
$802K 0.1%
4,088
+1,126
+38% +$243K
C icon
139
Citigroup
C
$223B
$789K 0.1%
11,257
-140
-1% -$9.79K
LLY icon
140
Eli Lilly
LLY
$1.05T
$786K 0.1%
3,400
– –
MMM icon
141
3M
MMM
$89.9B
$774K 0.1%
5,277
– –
UPS icon
142
United Parcel Service
UPS
$89.6B
$749K 0.09%
4,116
– –
BABA icon
143
Alibaba
BABA
$296B
$740K 0.09%
5,000
-10,200
-67% -$1.86M
AXP icon
144
American Express
AXP
$225B
$696K 0.09%
4,156
+2,402
+137% +$402K
KMI icon
145
Kinder Morgan
KMI
$70.3B
$676K 0.09%
40,400
– –
SEER icon
146
Seer Inc
SEER
$110M
$656K 0.08%
19,000
– –
HON icon
147
Honeywell
HON
$68.9B
$654K 0.08%
3,268
– –
ACN icon
148
Accenture
ACN
$116B
$649K 0.08%
2,029
– –
NEE icon
149
NextEra Energy
NEE
$171B
$621K 0.08%
7,904
– –
TGT icon
150
Target
TGT
$74.1B
$584K 0.07%
2,551
– –
4 5
6
7 8

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BOTW
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SGA
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EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
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BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Perpetual Investment Management held 231 positions worth $789M, up 12% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Investment Management deployed $87.6M of net new capital in Q3 2021, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Light & Wonder: 373,995 shares worth $31.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Comcast, an estimated $9.11M trimmed.

  • Perpetual Investment Management's largest Q3 2021 buy was Light & Wonder: 373,995 shares worth $31.1M.
  • Perpetual Investment Management added most to Euronet Worldwide in Q3 2021, an estimated $10.3M increase.
  • Perpetual Investment Management's biggest Q3 2021 reduction was Comcast, cutting an estimated $9.11M.
  • Perpetual Investment Management fully exited Vertiv in Q3 2021, selling an estimated $6.94M.
  • Perpetual Investment Management's ten largest holdings make up 25% of its $789M portfolio in Q3 2021.
  • Perpetual Investment Management opened 19 new positions and closed 16 in Q3 2021.
  • Perpetual Investment Management's portfolio value rose 12% quarter-over-quarter to $789M.

Based on Perpetual Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.