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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
BABA icon
126
Alibaba
BABA
$296B
$720K 0.11%
+9,000
New +$857K
LEVI icon
127
Levi Strauss
LEVI
$8.19B
$719K 0.11%
49,660
-4,942
-9% -$88.2K
TTWO icon
128
Take-Two Interactive
TTWO
$44B
$719K 0.11%
+6,600
New +$820K
UNP icon
129
Union Pacific
UNP
$183B
$710K 0.1%
3,646
-442
-11% -$97.8K
PAGS icon
130
PagSeguro Digital
PAGS
$2.45B
$701K 0.1%
53,000
-51,000
-49% -$681K
MELI icon
131
Mercado Libre
MELI
$99.7B
$691K 0.1%
835
-360
-30% -$309K
IPGP icon
132
IPG Photonics
IPGP
$3.26B
$685K 0.1%
8,115
-2,636
-25% -$250K
INTC icon
133
Intel
INTC
$473B
$684K 0.1%
26,556
– –
NYT icon
134
New York Times
NYT
$11B
$680K 0.1%
23,664
-10,223
-30% -$312K
TGT icon
135
Target
TGT
$74.1B
$678K 0.1%
4,567
+45
+1% +$7.21K
SDGR icon
136
Schrodinger
SDGR
$1.47B
$672K 0.1%
26,900
– –
RUN icon
137
Sunrun
RUN
$2.11B
$639K 0.09%
23,148
-9,999
-30% -$311K
NEE icon
138
NextEra Energy
NEE
$171B
$620K 0.09%
7,904
– –
PEN icon
139
Penumbra
PEN
$12.7B
$603K 0.09%
3,180
-1,373
-30% -$220K
BAP icon
140
Credicorp
BAP
$29.3B
$589K 0.09%
4,798
+20
+0.4% +$2.56K
MTCH icon
141
Match Group
MTCH
$9.54B
$573K 0.08%
+12,000
New +$754K
SO icon
142
Southern Company
SO
$102B
$570K 0.08%
8,384
– –
MS icon
143
Morgan Stanley
MS
$337B
$569K 0.08%
7,200
– –
LOW icon
144
Lowe's Companies
LOW
$117B
$556K 0.08%
2,962
-51,570
-95% -$10M
LMT icon
145
Lockheed Martin
LMT
$130B
$550K 0.08%
1,425
– –
ACN icon
146
Accenture
ACN
$116B
$547K 0.08%
2,127
+20
+0.9% +$5.78K
TSP
147
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$540K 0.08%
+71,000
New +$594K
MMM icon
148
3M
MMM
$89.9B
$532K 0.08%
5,755
– –
CI icon
149
Cigna
CI
$73.7B
$506K 0.07%
1,821
– –
CL icon
150
Colgate-Palmolive
CL
$72.3B
$492K 0.07%
7,000
– –
4 5
6
7 8

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SGA
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EVCM
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LWAC
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S
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AAM
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TFS
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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.