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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
-2.93%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$75.2M
Cap. Flow
-$30.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.76%
Holding
237
New
8
Increased
66
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.2M
2
APD icon
Air Products & Chemicals
APD
+$5.14M
3
VRT icon
Vertiv
VRT
+$5.04M
4
MRK icon
Merck
MRK
+$4.45M
5
BWA icon
BorgWarner
BWA
+$2.34M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$14.8M
2
ICLR icon
Icon
ICLR
+$14.5M
3
QDEL icon
QuidelOrtho
QDEL
+$5.12M
4
GSK icon
GSK
GSK
+$4.07M
5
LNW
Light & Wonder
LNW
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Consumer Discretionary 16.94%
3 Financials 12.24%
4 Industrials 11.91%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
201
Nucor
NUE
$56.8B
$264K 0.03%
1,775
– –
AMCR icon
202
Amcor
AMCR
$21.6B
$263K 0.03%
+4,651
New +$271K
ADI icon
203
Analog Devices
ADI
$175B
$257K 0.03%
1,559
– –
SYK icon
204
Stryker
SYK
$127B
$256K 0.03%
958
– –
DHR icon
205
Danaher
DHR
$152B
$250K 0.03%
960
-3,948
-80% -$989K
ICE icon
206
Intercontinental Exchange
ICE
$91.1B
$250K 0.03%
1,888
– –
OKE icon
207
Oneok
OKE
$59.7B
$247K 0.03%
3,500
– –
MTB icon
208
M&T Bank
MTB
$34.3B
$246K 0.03%
+1,449
New +$256K
DLR icon
209
Digital Realty Trust
DLR
$68.8B
$241K 0.03%
1,700
– –
PGR icon
210
Progressive
PGR
$127B
$239K 0.03%
2,100
– –
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$239K 0.03%
+957
New +$216K
EIX icon
212
Edison International
EIX
$27B
$238K 0.03%
3,400
-51
-1% -$3.26K
LHX icon
213
L3Harris
LHX
$48.9B
$236K 0.03%
950
– –
CSX icon
214
CSX Corp
CSX
$95B
$235K 0.03%
6,264
– –
HPQ icon
215
HP
HPQ
$27.5B
$232K 0.03%
6,404
– –
XEL icon
216
Xcel Energy
XEL
$47.8B
$231K 0.03%
3,200
– –
O icon
217
Realty Income
O
$58.6B
$229K 0.03%
3,300
– –
PWR icon
218
Quanta Services
PWR
$90.6B
$229K 0.03%
1,734
-150
-8% -$16.7K
CAH icon
219
Cardinal Health
CAH
$54.6B
$226K 0.03%
3,981
– –
VLO icon
220
Valero Energy
VLO
$101B
$223K 0.03%
+2,200
New +$191K
KR icon
221
Kroger
KR
$35.4B
$207K 0.03%
+3,600
New +$179K
MRSH
222
Marsh
MRSH
$91.9B
$205K 0.03%
1,200
– –
ITUB icon
223
Itaú Unibanco
ITUB
$82.7B
$125K 0.02%
24,883
– –
MIR icon
224
Mirion Technologies
MIR
$3.5B
$108K 0.01%
13,421
+1,246
+10% +$10.7K
DASH icon
225
DoorDash
DASH
$103B
– –
-7,600
Closed -$1.13M
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 2022 Portfolio in Review

As of Q1 2022, Perpetual Investment Management held 237 positions worth $797M, down 8.6% from $872M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Perpetual Investment Management withdrew a net $30.4M in Q1 2022, closing 13 positions and reducing 51 holdings. Its most notable exit was QuidelOrtho, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Perpetual Investment Management opened a new position in ServiceNow worth $1.39M.

  • Perpetual Investment Management's largest Q1 2022 buy was ServiceNow: 12,500 shares worth $1.39M.
  • Perpetual Investment Management added most to Medtronic in Q1 2022, an estimated $12.2M increase.
  • Perpetual Investment Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $14.8M.
  • Perpetual Investment Management fully exited QuidelOrtho in Q1 2022, selling an estimated $5.12M.
  • Perpetual Investment Management's ten largest holdings make up 26% of its $797M portfolio in Q1 2022.
  • Perpetual Investment Management opened 8 new positions and closed 13 in Q1 2022.
  • Perpetual Investment Management's portfolio value fell 8.6% quarter-over-quarter to $797M.

Based on Perpetual Investment Management's 13F filing for Q1 2022, filed 10 May 2022.