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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
IBM icon
126
IBM
IBM
$222B
$1.05M 0.12%
7,856
-361
-4% -$45.3K
BAC icon
127
Bank of America
BAC
$436B
$974K 0.11%
21,900
-3,400
-13% -$155K
MDB icon
128
MongoDB
MDB
$35.9B
$953K 0.11%
+1,800
New +$922K
LLY icon
129
Eli Lilly
LLY
$1.05T
$939K 0.11%
3,400
– –
SDGR icon
130
Schrodinger
SDGR
$1.47B
$937K 0.11%
26,900
– –
WMT icon
131
Walmart Inc
WMT
$820B
$934K 0.11%
19,356
-39,900
-67% -$1.9M
CGNX icon
132
Cognex
CGNX
$10.2B
$933K 0.11%
12,000
+6,000
+100% +$484K
GTLB icon
133
GitLab
GTLB
$7.58B
$914K 0.1%
+10,500
New +$1.07M
BAP icon
134
Credicorp
BAP
$29.3B
$913K 0.1%
+7,478
New +$916K
INTC icon
135
Intel
INTC
$473B
$909K 0.1%
17,656
– –
UPS icon
136
United Parcel Service
UPS
$89.6B
$909K 0.1%
4,241
+125
+3% +$25.4K
EEFT icon
137
Euronet Worldwide
EEFT
$2.62B
$906K 0.1%
7,600
-75,533
-91% -$8.98M
V icon
138
Visa
V
$712B
$896K 0.1%
4,136
+523
+14% +$112K
TXN icon
139
Texas Instruments
TXN
$236B
$892K 0.1%
4,730
+91
+2% +$17.5K
UNP icon
140
Union Pacific
UNP
$183B
$879K 0.1%
3,488
-600
-15% -$142K
MDT icon
141
Medtronic
MDT
$117B
$873K 0.1%
8,437
+1,651
+24% +$191K
DUK icon
142
Duke Energy
DUK
$93.8B
$860K 0.1%
8,200
-1,400
-15% -$142K
ABT icon
143
Abbott
ABT
$195B
$844K 0.1%
6,000
-1,300
-18% -$166K
NET icon
144
Cloudflare
NET
$107B
$789K 0.09%
+6,000
New +$1.01M
TWST icon
145
Twist Bioscience
TWST
$8.87B
$774K 0.09%
10,000
-6,100
-38% -$626K
FVRR icon
146
Fiverr
FVRR
$340M
$773K 0.09%
+6,800
New +$1.06M
ACN icon
147
Accenture
ACN
$116B
$749K 0.09%
1,807
-222
-11% -$80.9K
NEE icon
148
NextEra Energy
NEE
$171B
$738K 0.08%
7,904
– –
CL icon
149
Colgate-Palmolive
CL
$72.3B
$709K 0.08%
8,300
+3,700
+80% +$289K
MMM icon
150
3M
MMM
$89.9B
$695K 0.08%
4,679
-598
-11% -$89.1K
4 5
6
7 8

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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
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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.