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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
+4.67%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$82.4M
Cap. Flow
+$54.1M
Cap. Flow %
6.21%
Top 10 Hldgs %
24.88%
Holding
244
New
29
Increased
85
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$27.1M
2
ALL icon
Allstate
ALL
+$15.2M
3
APD icon
Air Products & Chemicals
APD
+$11.8M
4
WE
WeWork Inc.
WE
+$7.6M
5
SRCL
Stericycle Inc
SRCL
+$4.65M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
EEFT icon
Euronet Worldwide
EEFT
+$8.98M
3
CB icon
Chubb
CB
+$8.92M
4
FNF icon
Fidelity National Financial
FNF
+$8.25M
5
ICLR icon
Icon
ICLR
+$8.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Consumer Discretionary 17.58%
3 Industrials 11.37%
4 Financials 11.28%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$175B
$274K 0.03%
1,559
– –
RDW icon
202
Redwire
RDW
$2.72B
$270K 0.03%
+40,000
New +$385K
CB icon
203
Chubb
CB
$131B
$267K 0.03%
1,379
-47,482
-97% -$8.92M
SRE icon
204
Sempra
SRE
$55.1B
$265K 0.03%
4,000
– –
ICE icon
205
Intercontinental Exchange
ICE
$91.1B
$258K 0.03%
+1,888
New +$250K
NOC icon
206
Northrop Grumman
NOC
$77.5B
$256K 0.03%
661
– –
SYK icon
207
Stryker
SYK
$127B
$256K 0.03%
958
– –
GD icon
208
General Dynamics
GD
$103B
$250K 0.03%
1,200
-44
-4% -$8.88K
DE icon
209
Deere & Co
DE
$170B
$249K 0.03%
727
– –
HPQ icon
210
HP
HPQ
$27.5B
$241K 0.03%
+6,404
New +$209K
MET icon
211
MetLife
MET
$61.3B
$241K 0.03%
3,855
– –
CSX icon
212
CSX Corp
CSX
$95B
$236K 0.03%
+6,264
New +$221K
O icon
213
Realty Income
O
$58.6B
$236K 0.03%
3,300
-106
-3% -$7.29K
EIX icon
214
Edison International
EIX
$27B
$235K 0.03%
+3,451
New +$219K
ESI icon
215
Element Solutions
ESI
$8.51B
$235K 0.03%
9,656
-2,552
-21% -$60.2K
VRT icon
216
Vertiv
VRT
$99B
$234K 0.03%
+9,366
New +$234K
EA
217
DELISTED
Electronic Arts
EA
$228K 0.03%
1,725
– –
EL icon
218
Estee Lauder
EL
$37.4B
$222K 0.03%
+600
New +$204K
XEL icon
219
Xcel Energy
XEL
$47.8B
$217K 0.02%
3,200
– –
PGR icon
220
Progressive
PGR
$127B
$216K 0.02%
2,100
-1,100
-34% -$105K
PWR icon
221
Quanta Services
PWR
$90.6B
$216K 0.02%
+1,884
New +$217K
MRSH
222
Marsh
MRSH
$91.9B
$209K 0.02%
+1,200
New +$199K
OKE icon
223
Oneok
OKE
$59.7B
$206K 0.02%
+3,500
New +$217K
CAH icon
224
Cardinal Health
CAH
$54.6B
$205K 0.02%
+3,981
New +$195K
LHX icon
225
L3Harris
LHX
$48.9B
$203K 0.02%
950
– –
6 7 8
9
10

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BOTW
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SGA
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EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Perpetual Investment Management held 244 positions worth $872M, up 10% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Investment Management deployed $54.1M of net new capital in Q4 2021, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was Allstate: 128,207 shares worth $15.1M.

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

On the sell side, the largest reduction was Oracle, an estimated $12.7M trimmed.

  • Perpetual Investment Management's largest Q4 2021 buy was Allstate: 128,207 shares worth $15.1M.
  • Perpetual Investment Management added most to Light & Wonder in Q4 2021, an estimated $27.1M increase.
  • Perpetual Investment Management's biggest Q4 2021 reduction was Oracle, cutting an estimated $12.7M.
  • Perpetual Investment Management fully exited Fidelity National Financial in Q4 2021, selling an estimated $8.25M.
  • Perpetual Investment Management's ten largest holdings make up 25% of its $872M portfolio in Q4 2021.
  • Perpetual Investment Management opened 29 new positions and closed 15 in Q4 2021.
  • Perpetual Investment Management's portfolio value rose 10% quarter-over-quarter to $872M.

Based on Perpetual Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.