We are live on ! Find out more
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
CB icon
201
Chubb
CB
$131B
$218K 0.03%
+990
New +$206K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.03%
949
– –
AXON
203
Axon Enterprise
AXON
$48.8B
$216K 0.03%
1,300
-2,000
-61% -$316K
ED icon
204
Consolidated Edison
ED
$39.8B
$210K 0.03%
+2,200
New +$200K
O icon
205
Realty Income
O
$58.6B
$209K 0.03%
+3,300
New +$205K
HSY icon
206
Hershey
HSY
$36B
$208K 0.02%
+900
New +$207K
ICLR icon
207
Icon
ICLR
$13.1B
$207K 0.02%
+1,068
New +$212K
WE
208
DELISTED
WeWork Inc.
WE
$112K 0.01%
1,950
– –
AKLI
209
DELISTED
Akili Inc
AKLI
$86.5K 0.01%
77,237
– –
ITUB icon
210
Itaú Unibanco
ITUB
$82.7B
$81.6K 0.01%
19,626
– –
BGDE
211
Big Digital Energy Inc
BGDE
$36.4M
$66.9K 0.01%
2,424
– –
AAP icon
212
Advance Auto Parts
AAP
$2.59B
– –
-54,521
Closed -$8.52M
OPTU
213
Optimum Communications Inc
OPTU
$389M
– –
-66,504
Closed -$388K
AVB
214
DELISTED
AvalonBay Communities
AVB
– –
-1,100
Closed -$203K
BABA icon
215
Alibaba
BABA
$296B
– –
-9,000
Closed -$720K
BWA icon
216
BorgWarner
BWA
$13.1B
– –
-160,231
Closed -$4.43M
CAH icon
217
Cardinal Health
CAH
$54.6B
– –
-3,981
Closed -$265K
IBN icon
218
ICICI Bank
IBN
$107B
– –
-210,341
Closed -$4.41M
IFF icon
219
International Flavors & Fragrances
IFF
$22.4B
– –
-115,308
Closed -$10.5M
NLY icon
220
Annaly Capital Management
NLY
$17.4B
– –
-16,750
Closed -$287K
NYT icon
221
New York Times
NYT
$11B
– –
-23,664
Closed -$680K
T icon
222
AT&T
T
$178B
– –
-93,141
Closed -$1.43M
TSP
223
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-71,000
Closed -$540K
SYNH
224
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,559
Closed -$404K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
– –
-32,000
Closed -$1.4M
5 6 7 8
9

Similar funds

BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.