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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
NEM icon
176
Newmont
NEM
$135B
$336K 0.05%
8,000
– –
ADP icon
177
Automatic Data Processing
ADP
$114B
$324K 0.05%
1,432
– –
ADM icon
178
Archer Daniels Midland
ADM
$39.3B
$317K 0.05%
3,931
– –
AEP icon
179
American Electric Power
AEP
$66.6B
$311K 0.05%
3,598
– –
SRE icon
180
Sempra
SRE
$55.1B
$300K 0.04%
4,000
– –
NLY icon
181
Annaly Capital Management
NLY
$17.4B
$287K 0.04%
16,750
– –
BDX icon
182
Becton Dickinson
BDX
$51.6B
$286K 0.04%
1,284
– –
CTRA
183
DELISTED
Coterra Energy
CTRA
$272K 0.04%
10,400
– –
CAH icon
184
Cardinal Health
CAH
$54.6B
$265K 0.04%
3,981
– –
LYB icon
185
LyondellBasell Industries
LYB
$20.6B
$263K 0.04%
3,500
– –
ADI icon
186
Analog Devices
ADI
$175B
$259K 0.04%
1,859
– –
EXR icon
187
Extra Space Storage
EXR
$30.2B
$259K 0.04%
1,500
– –
GD icon
188
General Dynamics
GD
$103B
$255K 0.04%
1,200
– –
AMCR icon
189
Amcor
AMCR
$21.6B
$250K 0.04%
4,651
– –
ICE icon
190
Intercontinental Exchange
ICE
$91.1B
$249K 0.04%
2,760
-351
-11% -$35.2K
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$248K 0.04%
2,200
– –
PGR icon
192
Progressive
PGR
$127B
$244K 0.04%
2,100
– –
BNY
193
Bank of New York Mellon
BNY
$110B
$240K 0.04%
6,228
+95
+2% +$4.05K
AMAT icon
194
Applied Materials
AMAT
$366B
$238K 0.03%
2,911
+55
+2% +$5.3K
MET icon
195
MetLife
MET
$61.3B
$234K 0.03%
3,855
– –
ITW icon
196
Illinois Tool Works
ITW
$79.8B
$232K 0.03%
1,283
– –
CME icon
197
CME Group
CME
$103B
$230K 0.03%
1,300
– –
PRU icon
198
Prudential Financial
PRU
$41.3B
$223K 0.03%
2,600
– –
NOC icon
199
Northrop Grumman
NOC
$77.5B
$217K 0.03%
461
– –
EMR icon
200
Emerson Electric
EMR
$86.6B
$212K 0.03%
2,900
– –
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.