We are live on ! Find out more
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
CVS icon
126
CVS Health
CVS
$119B
$1.09M 0.14%
10,746
-142
-1% -$14.9K
IBM icon
127
IBM
IBM
$222B
$1.02M 0.13%
7,856
– –
LLY icon
128
Eli Lilly
LLY
$1.05T
$974K 0.12%
3,400
– –
UPS icon
129
United Parcel Service
UPS
$89.6B
$968K 0.12%
4,511
+270
+6% +$57.4K
GILD icon
130
Gilead Sciences
GILD
$181B
$961K 0.12%
16,172
– –
WMT icon
131
Walmart Inc
WMT
$820B
$961K 0.12%
19,356
– –
UNP icon
132
Union Pacific
UNP
$183B
$953K 0.12%
3,488
– –
V icon
133
Visa
V
$712B
$942K 0.12%
4,247
+111
+3% +$24K
TXN icon
134
Texas Instruments
TXN
$236B
$926K 0.12%
5,043
+313
+7% +$55.2K
SDGR icon
135
Schrodinger
SDGR
$1.47B
$918K 0.12%
26,900
– –
DUK icon
136
Duke Energy
DUK
$93.8B
$916K 0.12%
8,200
– –
COP icon
137
ConocoPhillips
COP
$157B
$910K 0.11%
9,100
– –
BAC icon
138
Bank of America
BAC
$436B
$903K 0.11%
21,900
– –
INTC icon
139
Intel
INTC
$473B
$875K 0.11%
17,656
– –
EOG icon
140
EOG Resources
EOG
$75.2B
$823K 0.1%
6,900
– –
MDB icon
141
MongoDB
MDB
$35.9B
$798K 0.1%
1,800
– –
NEM icon
142
Newmont
NEM
$135B
$779K 0.1%
9,800
– –
AXP icon
143
American Express
AXP
$225B
$777K 0.1%
4,156
– –
KMI icon
144
Kinder Morgan
KMI
$70.3B
$764K 0.1%
40,400
– –
IBKR icon
145
Interactive Brokers
IBKR
$43.4B
$725K 0.09%
+44,000
New +$758K
ABT icon
146
Abbott
ABT
$195B
$710K 0.09%
6,000
– –
NEE icon
147
NextEra Energy
NEE
$171B
$670K 0.08%
7,904
– –
CL icon
148
Colgate-Palmolive
CL
$72.3B
$630K 0.08%
8,300
– –
LMT icon
149
Lockheed Martin
LMT
$130B
$629K 0.08%
1,425
– –
TGT icon
150
Target
TGT
$74.1B
$620K 0.08%
2,922
+349
+14% +$75.5K
4 5
6
7 8

Similar funds

BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.