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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
-6.5%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$759K
(+0.11%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
224
New
18
Increased
56
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$22.4M |
| 2 |
Aptiv
APTV
|
+$9.7M |
| 3 |
Comcast
CMCSA
|
+$9.54M |
| 4 |
Zebra Technologies
ZBRA
|
+$7.09M |
| 5 |
Deere & Co
DE
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$10M |
| 2 |
Booz Allen Hamilton
BAH
|
+$6.87M |
| 3 |
BorgWarner
BWA
|
+$5.05M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$4.99M |
| 5 |
FTI Consulting
FCN
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.17% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.52% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$78.3B
| $209K | 0.03% |
996
| – | – |
|
|
WE
202
DELISTED
WeWork Inc.
WE
| $207K | 0.03% |
1,950
-5,000
| -72% | -$899K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.03% |
949
| – | – |
|
204
Xcel Energy
XEL
$47.8B
| $205K | 0.03% |
3,200
| – | – |
|
|
AVB
205
DELISTED
AvalonBay Communities
AVB
| $203K | 0.03% |
1,100
| – | – |
|
206
Outset Medical
OM
$74.1M
| $184K | 0.03% |
769
+36
| +5% | +$9.64K |
|
|
AKLI
207
DELISTED
Akili Inc
AKLI
| $175K | 0.03% |
+77,237
| New | +$554K |
|
|
BGDE
208
Big Digital Energy Inc
BGDE
$36.4M
| $126K | 0.02% |
2,424
+564
| +30% | +$54.3K |
|
209
Itaú Unibanco
ITUB
$82.7B
| $90K | 0.01% |
19,626
-5,257
| -21% | -$22.4K |
|
210
Aecom
ACM
$8.9B
| – | – |
-3,129
| Closed | -$204K |
|
211
Baxter International
BAX
$13.5B
| – | – |
-3,700
| Closed | -$237K |
|
212
Danaher
DHR
$152B
| – | – |
-960
| Closed | -$216K |
|
213
Consolidated Edison
ED
$39.8B
| – | – |
-2,200
| Closed | -$209K |
|
214
GitLab
GTLB
$7.58B
| – | – |
-10,000
| Closed | -$531K |
|
215
HP
HPQ
$27.5B
| – | – |
-6,404
| Closed | -$210K |
|
216
Interactive Brokers
IBKR
$43.4B
| – | – |
-96,000
| Closed | -$1.32M |
|
217
Icon
ICLR
$13.1B
| – | – |
-1,146
| Closed | -$248K |
|
218
M&T Bank
MTB
$34.3B
| – | – |
-1,400
| Closed | -$223K |
|
219
Realty Income
O
$58.6B
| – | – |
-3,300
| Closed | -$225K |
|
220
Quanta Services
PWR
$90.6B
| – | – |
-1,734
| Closed | -$217K |
|
221
Synopsys
SNPS
$84.8B
| – | – |
-3,700
| Closed | -$1.12M |
|
|
TPIC
222
DELISTED
TPI Composites
TPIC
| – | – |
-62,404
| Closed | -$780K |
|
223
VF Corp
VFC
$5.37B
| – | – |
-32,905
| Closed | -$1.45M |
|
224
VICI Properties
VICI
$28.5B
| – | – |
-6,797
| Closed | -$203K |
|
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Perpetual Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Perpetual Investment Management held 224 positions worth $684M, up 0.11% from $683M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Perpetual Investment Management deployed $81.6M of net new capital in Q3 2022, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Zebra Technologies: 22,890 shares worth $6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $10M trimmed.
- Perpetual Investment Management's largest Q3 2022 buy was Zebra Technologies: 22,890 shares worth $6M.
- Perpetual Investment Management added most to Light & Wonder in Q3 2022, an estimated $22.4M increase.
- Perpetual Investment Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $10M.
- Perpetual Investment Management fully exited VF Corp in Q3 2022, selling an estimated $1.45M.
- Perpetual Investment Management's ten largest holdings make up 30% of its $684M portfolio in Q3 2022.
- Perpetual Investment Management opened 18 new positions and closed 15 in Q3 2022.
- Perpetual Investment Management's portfolio value rose 0.11% quarter-over-quarter to $684M.
Based on Perpetual Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.