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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
-11.94%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$113M
Cap. Flow
-$29.6M
Cap. Flow %
-4.33%
Top 10 Hldgs %
27.07%
Holding
240
New
16
Increased
72
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$18.7M
2
FIS icon
Fidelity National Information Services
FIS
+$12.5M
3
EA
Electronic Arts
EA
+$10.3M
4
PYPL icon
PayPal
PYPL
+$10.2M
5
CTSH icon
Cognizant
CTSH
+$7.77M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$18.4M
2
GSK icon
GSK
GSK
+$15.2M
3
CTVA icon
Corteva
CTVA
+$10.6M
4
PRGO icon
Perrigo
PRGO
+$10.3M
5
AXS icon
AXIS Capital
AXS
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Industrials 13.19%
3 Technology 12.45%
4 Financials 12.36%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
201
M&T Bank
MTB
$34.3B
$223K 0.03%
1,400
-49
-3% -$8.23K
NOC icon
202
Northrop Grumman
NOC
$77.5B
$221K 0.03%
461
-2,700
-85% -$1.24M
PWR icon
203
Quanta Services
PWR
$90.6B
$217K 0.03%
1,734
– –
DHR icon
204
Danaher
DHR
$152B
$216K 0.03%
960
– –
AVB
205
DELISTED
AvalonBay Communities
AVB
$214K 0.03%
1,100
– –
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.03%
949
-8
-0.8% -$2.03K
HPQ icon
207
HP
HPQ
$27.5B
$210K 0.03%
6,404
– –
ED icon
208
Consolidated Edison
ED
$39.8B
$209K 0.03%
+2,200
New +$209K
CAH icon
209
Cardinal Health
CAH
$54.6B
$208K 0.03%
3,981
– –
ACM icon
210
Aecom
ACM
$8.9B
$204K 0.03%
3,129
-700
-18% -$48.9K
VICI icon
211
VICI Properties
VICI
$28.5B
$203K 0.03%
+6,797
New +$200K
OM icon
212
Outset Medical
OM
$74.1M
$163K 0.02%
+733
New +$315K
ITUB icon
213
Itaú Unibanco
ITUB
$82.7B
$94K 0.01%
24,883
– –
AXS icon
214
AXIS Capital
AXS
$7.26B
– –
-141,122
Closed -$8.53M
BABA icon
215
Alibaba
BABA
$296B
– –
-13,000
Closed -$1.41M
CB icon
216
Chubb
CB
$131B
– –
-1,379
Closed -$295K
CSX icon
217
CSX Corp
CSX
$95B
– –
-6,264
Closed -$235K
CTVA icon
218
Corteva
CTVA
$56B
– –
-184,255
Closed -$10.6M
DLR icon
219
Digital Realty Trust
DLR
$68.8B
– –
-1,700
Closed -$241K
DUK icon
220
Duke Energy
DUK
$93.8B
– –
-8,200
Closed -$916K
EIX icon
221
Edison International
EIX
$27B
– –
-3,400
Closed -$238K
EXC icon
222
Exelon
EXC
$45.3B
– –
-6,789
Closed -$323K
FVRR icon
223
Fiverr
FVRR
$340M
– –
-6,800
Closed -$517K
GSK icon
224
GSK
GSK
$102B
– –
-279,424
Closed -$15.2M
KR icon
225
Kroger
KR
$35.4B
– –
-3,600
Closed -$207K
6 7 8
9
10

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LWAC
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TFS
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Perpetual Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Perpetual Investment Management held 240 positions worth $683M, down 14% from $797M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Investment Management withdrew a net $29.6M in Q2 2022, closing 34 positions and reducing 70 holdings. Its most notable exit was GSK, an estimated $15.2M position sold in full.

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

Against the trend, Perpetual Investment Management opened a new position in Ferguson worth $17.1M.

  • Perpetual Investment Management's largest Q2 2022 buy was Ferguson: 154,051 shares worth $17.1M.
  • Perpetual Investment Management added most to PayPal in Q2 2022, an estimated $10.2M increase.
  • Perpetual Investment Management's biggest Q2 2022 reduction was Light & Wonder, cutting an estimated $18.4M.
  • Perpetual Investment Management fully exited GSK in Q2 2022, selling an estimated $15.2M.
  • Perpetual Investment Management's ten largest holdings make up 27% of its $683M portfolio in Q2 2022.
  • Perpetual Investment Management opened 16 new positions and closed 34 in Q2 2022.
  • Perpetual Investment Management's portfolio value fell 14% quarter-over-quarter to $683M.

Based on Perpetual Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.