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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
+11.29%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$75.2M
Cap. Flow
-$129M
Cap. Flow %
-21.37%
Top 10 Hldgs %
27.06%
Holding
252
New
27
Increased
64
Reduced
33
Closed
41

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$10M
2
NWSA icon
News Corp Class A
NWSA
+$6M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.79M
4
DG icon
Dollar General
DG
+$5.36M
5
ORCL icon
Oracle
ORCL
+$3.92M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$19.7M
2
PLD icon
Prologis
PLD
+$18.5M
3
INVH icon
Invitation Homes
INVH
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.3M
5
CVS icon
CVS Health
CVS
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Healthcare 13.12%
3 Industrials 12.99%
4 Technology 12.2%
5 Communication Services 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$39.3B
$360K 0.06%
6,340
+740
+13% +$40.6K
GS icon
152
Goldman Sachs
GS
$301B
$360K 0.06%
1,107
+207
+23% +$64.4K
EMR icon
153
Emerson Electric
EMR
$86.6B
$356K 0.06%
3,958
+58
+1% +$4.99K
IP icon
154
International Paper
IP
$20.8B
$356K 0.06%
6,980
– –
LRCX icon
155
Lam Research
LRCX
$378B
$356K 0.06%
6,000
– –
MPC icon
156
Marathon Petroleum
MPC
$104B
$356K 0.06%
6,668
– –
APD icon
157
Air Products & Chemicals
APD
$68.6B
$346K 0.06%
1,234
– –
MET icon
158
MetLife
MET
$61.3B
$337K 0.06%
5,555
– –
NUE icon
159
Nucor
NUE
$56.8B
$334K 0.06%
4,175
– –
HPQ icon
160
HP
HPQ
$27.5B
$321K 0.05%
10,132
– –
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$319K 0.05%
2,300
– –
VLO icon
162
Valero Energy
VLO
$101B
$316K 0.05%
4,427
– –
HASI icon
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$314K 0.05%
5,621
– –
AEP icon
164
American Electric Power
AEP
$66.6B
$304K 0.05%
3,598
– –
PPG icon
165
PPG Industries
PPG
$25.4B
$300K 0.05%
2,000
– –
JCI icon
166
Johnson Controls International
JCI
$84.6B
$294K 0.05%
4,944
– –
MKC icon
167
McCormick & Company Non-Voting
MKC
$14.9B
$294K 0.05%
3,306
+500
+18% +$44.5K
ILMN icon
168
Illumina
ILMN
$32.6B
$293K 0.05%
788
+102
+15% +$41.6K
UL icon
169
Unilever
UL
$140B
$286K 0.05%
4,572
+978
+27% +$62.3K
CL icon
170
Colgate-Palmolive
CL
$72.3B
$283K 0.05%
3,600
– –
COP icon
171
ConocoPhillips
COP
$157B
$280K 0.05%
5,300
– –
PPL
172
PPL Corp
PPL
$25.7B
$273K 0.05%
9,500
– –
DE icon
173
Deere & Co
DE
$170B
$271K 0.05%
+727
New +$239K
ADP icon
174
Automatic Data Processing
ADP
$114B
$269K 0.04%
1,432
– –
OXY icon
175
Occidental Petroleum
OXY
$59.1B
$268K 0.04%
10,100
– –
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Perpetual Investment Management held 252 positions worth $602M, down 11% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Investment Management withdrew a net $129M in Q1 2021, closing 41 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Perpetual Investment Management opened a new position in Humana worth $10.5M.

  • Perpetual Investment Management's largest Q1 2021 buy was Humana: 25,078 shares worth $10.5M.
  • Perpetual Investment Management added most to Booz Allen Hamilton in Q1 2021, an estimated $5.79M increase.
  • Perpetual Investment Management's biggest Q1 2021 reduction was Prologis, cutting an estimated $18.5M.
  • Perpetual Investment Management fully exited CME Group in Q1 2021, selling an estimated $19.7M.
  • Perpetual Investment Management's ten largest holdings make up 27% of its $602M portfolio in Q1 2021.
  • Perpetual Investment Management opened 27 new positions and closed 41 in Q1 2021.
  • Perpetual Investment Management's portfolio value fell 11% quarter-over-quarter to $602M.

Based on Perpetual Investment Management's 13F filing for Q1 2021, filed 11 May 2021.