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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
+16.68%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$154M
Cap. Flow
+$55.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
30.06%
Holding
225
New
16
Increased
76
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$11.3M
2
RL icon
Ralph Lauren
RL
+$8.72M
3
HAL icon
Halliburton
HAL
+$8.06M
4
QCOM icon
Qualcomm
QCOM
+$7.97M
5
FIS icon
Fidelity National Information Services
FIS
+$7.04M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$10.5M
2
HES
Hess
HES
+$9.61M
3
AAP icon
Advance Auto Parts
AAP
+$8.52M
4
LNW
Light & Wonder
LNW
+$8.07M
5
DG icon
Dollar General
DG
+$6.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Consumer Discretionary 15.06%
3 Industrials 14.37%
4 Technology 14.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OM icon
176
Outset Medical
OM
$74.1M
$298K 0.04%
769
– –
GD icon
177
General Dynamics
GD
$103B
$298K 0.04%
1,200
– –
BNY
178
Bank of New York Mellon
BNY
$110B
$283K 0.03%
6,228
– –
AMAT icon
179
Applied Materials
AMAT
$366B
$283K 0.03%
2,911
– –
ICE icon
180
Intercontinental Exchange
ICE
$91.1B
$283K 0.03%
2,760
– –
ITW icon
181
Illinois Tool Works
ITW
$79.8B
$283K 0.03%
1,283
– –
MET icon
182
MetLife
MET
$61.3B
$279K 0.03%
3,855
– –
EMR icon
183
Emerson Electric
EMR
$86.6B
$279K 0.03%
2,900
– –
AMCR icon
184
Amcor
AMCR
$21.6B
$277K 0.03%
4,651
– –
PGR icon
185
Progressive
PGR
$127B
$272K 0.03%
2,100
– –
ADM icon
186
Archer Daniels Midland
ADM
$39.3B
$272K 0.03%
2,931
-1,000
-25% -$92.3K
PRU icon
187
Prudential Financial
PRU
$41.3B
$259K 0.03%
2,600
– –
ABNB icon
188
Airbnb
ABNB
$112B
$257K 0.03%
3,000
-7,300
-71% -$737K
CTRA
189
DELISTED
Coterra Energy
CTRA
$256K 0.03%
10,400
– –
FCX icon
190
Freeport-McMoran
FCX
$110B
$255K 0.03%
+6,700
New +$234K
NOC icon
191
Northrop Grumman
NOC
$77.5B
$252K 0.03%
461
– –
NSC icon
192
Norfolk Southern
NSC
$78.3B
$245K 0.03%
996
– –
ACM icon
193
Aecom
ACM
$8.9B
$237K 0.03%
+2,792
New +$219K
SYK icon
194
Stryker
SYK
$127B
$234K 0.03%
+958
New +$217K
NUE icon
195
Nucor
NUE
$56.8B
$234K 0.03%
+1,775
New +$241K
OKE icon
196
Oneok
OKE
$59.7B
$230K 0.03%
+3,500
New +$215K
FDX icon
197
FedEx
FDX
$78.3B
$225K 0.03%
+1,300
New +$216K
XEL icon
198
Xcel Energy
XEL
$47.8B
$224K 0.03%
3,200
– –
EXR icon
199
Extra Space Storage
EXR
$30.2B
$221K 0.03%
1,500
– –
CME icon
200
CME Group
CME
$103B
$219K 0.03%
1,300
– –
5 6 7
8
9

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BOTW
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SGA
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EVCM
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LWAC
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S
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BS
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AAM
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TFS
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Perpetual Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Perpetual Investment Management held 225 positions worth $838M, up 23% from $684M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perpetual Investment Management deployed $55.2M of net new capital in Q4 2022, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Halliburton: 227,682 shares worth $8.96M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Hess, an estimated $9.61M trimmed.

  • Perpetual Investment Management's largest Q4 2022 buy was Halliburton: 227,682 shares worth $8.96M.
  • Perpetual Investment Management added most to Domino's in Q4 2022, an estimated $11.3M increase.
  • Perpetual Investment Management's biggest Q4 2022 reduction was Hess, cutting an estimated $9.61M.
  • Perpetual Investment Management fully exited International Flavors & Fragrances in Q4 2022, selling an estimated $10.5M.
  • Perpetual Investment Management's ten largest holdings make up 30% of its $838M portfolio in Q4 2022.
  • Perpetual Investment Management opened 16 new positions and closed 14 in Q4 2022.
  • Perpetual Investment Management's portfolio value rose 23% quarter-over-quarter to $838M.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.