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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
+0.69%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$84.4M
Cap. Flow
+$87.6M
Cap. Flow %
11.1%
Top 10 Hldgs %
24.55%
Holding
231
New
19
Increased
59
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$26.4M
2
ICLR icon
Icon
ICLR
+$21.5M
3
PRGO icon
Perrigo
PRGO
+$11M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.3M
5
AXTA icon
Axalta
AXTA
+$7.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.11M
2
MDT icon
Medtronic
MDT
+$7.66M
3
VRT icon
Vertiv
VRT
+$6.94M
4
NWSA icon
News Corp Class A
NWSA
+$6.9M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Consumer Discretionary 14.99%
3 Financials 13.09%
4 Technology 12.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
201
DELISTED
Electronic Arts
EA
$245K 0.03%
+1,725
New +$242K
DE icon
202
Deere & Co
DE
$170B
$244K 0.03%
727
– –
GD icon
203
General Dynamics
GD
$103B
$244K 0.03%
1,244
– –
ACM icon
204
Aecom
ACM
$8.9B
$242K 0.03%
3,829
-141
-4% -$8.98K
MET icon
205
MetLife
MET
$61.3B
$238K 0.03%
3,855
– –
NOC icon
206
Northrop Grumman
NOC
$77.5B
$238K 0.03%
661
– –
NSC icon
207
Norfolk Southern
NSC
$78.3B
$238K 0.03%
996
– –
NVDA icon
208
NVIDIA
NVDA
$5.25T
$234K 0.03%
11,300
-900
-7% -$18.7K
O icon
209
Realty Income
O
$58.6B
$214K 0.03%
3,406
– –
LHX icon
210
L3Harris
LHX
$48.9B
$209K 0.03%
950
– –
PSX icon
211
Phillips 66
PSX
$97.4B
$201K 0.03%
2,869
– –
XEL icon
212
Xcel Energy
XEL
$47.8B
$200K 0.03%
3,200
– –
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.19T
$147K 0.02%
1,100
-420
-28% -$57.9K
ITUB icon
214
Itaú Unibanco
ITUB
$82.7B
$70K 0.01%
18,284
– –
AXON
215
Axon Enterprise
AXON
$48.8B
– –
-4,923
Closed -$870K
BAP icon
216
Credicorp
BAP
$29.3B
– –
-35,530
Closed -$4.3M
CAH icon
217
Cardinal Health
CAH
$54.6B
– –
-3,981
Closed -$227K
CSX icon
218
CSX Corp
CSX
$95B
– –
-6,264
Closed -$201K
DDOG icon
219
Datadog
DDOG
$85.1B
– –
-11,500
Closed -$1.2M
EIX icon
220
Edison International
EIX
$27B
– –
-3,503
Closed -$203K
NWSA icon
221
News Corp Class A
NWSA
$16.6B
– –
-267,700
Closed -$6.9M
SE icon
222
Sea Limited
SE
$73.1B
– –
-2,000
Closed -$549K
TXG icon
223
10x Genomics
TXG
$8.02B
– –
-3,200
Closed -$627K
U icon
224
Unity
U
$19.1B
– –
-44,200
Closed -$4.85M
VRT icon
225
Vertiv
VRT
$99B
– –
-254,381
Closed -$6.94M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Perpetual Investment Management held 231 positions worth $789M, up 12% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Investment Management deployed $87.6M of net new capital in Q3 2021, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Light & Wonder: 373,995 shares worth $31.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Comcast, an estimated $9.11M trimmed.

  • Perpetual Investment Management's largest Q3 2021 buy was Light & Wonder: 373,995 shares worth $31.1M.
  • Perpetual Investment Management added most to Euronet Worldwide in Q3 2021, an estimated $10.3M increase.
  • Perpetual Investment Management's biggest Q3 2021 reduction was Comcast, cutting an estimated $9.11M.
  • Perpetual Investment Management fully exited Vertiv in Q3 2021, selling an estimated $6.94M.
  • Perpetual Investment Management's ten largest holdings make up 25% of its $789M portfolio in Q3 2021.
  • Perpetual Investment Management opened 19 new positions and closed 16 in Q3 2021.
  • Perpetual Investment Management's portfolio value rose 12% quarter-over-quarter to $789M.

Based on Perpetual Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.