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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
NSC icon
176
Norfolk Southern
NSC
$78.3B
$267K 0.04%
996
– –
BFAM icon
177
Bright Horizons
BFAM
$3.64B
$260K 0.04%
1,521
+160
+12% +$26.4K
SLB icon
178
SLB Ltd
SLB
$85.1B
$258K 0.04%
9,500
– –
ADI icon
179
Analog Devices
ADI
$175B
$257K 0.04%
1,659
– –
COST icon
180
Costco
COST
$419B
$250K 0.04%
712
– –
HST icon
181
Host Hotels & Resorts
HST
$15.3B
$249K 0.04%
14,800
– –
PEG icon
182
Public Service Enterprise Group
PEG
$36.5B
$249K 0.04%
4,151
– –
BA icon
183
Boeing
BA
$166B
$247K 0.04%
972
– –
AWK icon
184
American Water Works
AWK
$27.5B
$244K 0.04%
1,636
+300
+22% +$45.5K
AXP icon
185
American Express
AXP
$225B
$241K 0.04%
+1,710
New +$226K
CAH icon
186
Cardinal Health
CAH
$54.6B
$241K 0.04%
3,981
– –
AVB
187
DELISTED
AvalonBay Communities
AVB
$239K 0.04%
1,300
– –
ETSY icon
188
Etsy
ETSY
$7.67B
$239K 0.04%
1,190
– –
ED icon
189
Consolidated Edison
ED
$39.8B
$237K 0.04%
3,173
– –
PRU icon
190
Prudential Financial
PRU
$41.3B
$236K 0.04%
2,600
– –
AZN icon
191
AstraZeneca
AZN
$252B
$235K 0.04%
+2,367
New +$238K
BNY
192
Bank of New York Mellon
BNY
$110B
$235K 0.04%
4,973
– –
ACM icon
193
Aecom
ACM
$8.9B
$234K 0.04%
+3,653
New +$208K
SYK icon
194
Stryker
SYK
$127B
$233K 0.04%
958
– –
ASML icon
195
ASML
ASML
$651B
$228K 0.04%
+370
New +$205K
SYY icon
196
Sysco
SYY
$39.3B
$226K 0.04%
2,876
– –
SHW icon
197
Sherwin-Williams
SHW
$83.7B
$221K 0.04%
900
– –
EMN icon
198
Eastman Chemical
EMN
$8.35B
$220K 0.04%
2,000
– –
JBHT icon
199
JB Hunt Transport Services
JBHT
$24.5B
$220K 0.04%
+1,313
New +$198K
DAR icon
200
Darling Ingredients
DAR
$10.1B
$217K 0.04%
+2,963
New +$204K
6 7
8
9 10

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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 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.