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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
SPG icon
151
Simon Property Group
SPG
$69.4B
$485K 0.07%
5,400
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.6B
$483K 0.07%
8,800
– –
CCI icon
153
Crown Castle
CCI
$32.4B
$468K 0.07%
3,236
-134
-4% -$22.9K
C icon
154
Citigroup
C
$223B
$448K 0.07%
10,749
– –
HON icon
155
Honeywell
HON
$68.9B
$447K 0.07%
2,843
– –
TJX icon
156
TJX Companies
TJX
$149B
$447K 0.07%
7,197
+80
+1% +$5.03K
DOW icon
157
Dow Inc
DOW
$22B
$443K 0.06%
10,087
– –
PNC icon
158
PNC Financial Services
PNC
$96.6B
$439K 0.06%
2,936
+25
+0.9% +$4.05K
KMI icon
159
Kinder Morgan
KMI
$70.3B
$433K 0.06%
26,000
– –
COST icon
160
Costco
COST
$419B
$431K 0.06%
912
– –
CAT icon
161
Caterpillar
CAT
$368B
$427K 0.06%
2,600
– –
WM icon
162
Waste Management
WM
$87.8B
$427K 0.06%
2,667
+35
+1% +$5.78K
AXP icon
163
American Express
AXP
$225B
$426K 0.06%
3,157
-822
-21% -$124K
GIS icon
164
General Mills
GIS
$22.2B
$414K 0.06%
5,400
– –
EOG icon
165
EOG Resources
EOG
$75.2B
$413K 0.06%
3,700
– –
BLK icon
166
Blackrock
BLK
$180B
$410K 0.06%
745
– –
GS icon
167
Goldman Sachs
GS
$301B
$410K 0.06%
1,400
– –
PSA icon
168
Public Storage
PSA
$58.5B
$409K 0.06%
1,398
– –
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$404K 0.06%
8,559
-3,697
-30% -$239K
WY icon
170
Weyerhaeuser
WY
$17B
$391K 0.06%
13,700
– –
OPTU
171
Optimum Communications Inc
OPTU
$389M
$388K 0.06%
66,504
-520,625
-89% -$4.99M
AXON
172
Axon Enterprise
AXON
$48.8B
$382K 0.06%
3,300
-10,000
-75% -$1.13M
ANSS
173
DELISTED
Ansys
ANSS
$377K 0.06%
+1,700
New +$435K
VLO icon
174
Valero Energy
VLO
$101B
$353K 0.05%
3,300
– –
D icon
175
Dominion Energy
D
$57.7B
$352K 0.05%
5,100
– –
5 6
7
8 9

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SGA
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EVCM
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LWAC
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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.