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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
+11.29%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$75.2M
Cap. Flow
-$129M
Cap. Flow %
-21.37%
Top 10 Hldgs %
27.06%
Holding
252
New
27
Increased
64
Reduced
33
Closed
41

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$10M
2
NWSA icon
News Corp Class A
NWSA
+$6M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.79M
4
DG icon
Dollar General
DG
+$5.36M
5
ORCL icon
Oracle
ORCL
+$3.92M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$19.7M
2
PLD icon
Prologis
PLD
+$18.5M
3
INVH icon
Invitation Homes
INVH
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.3M
5
CVS icon
CVS Health
CVS
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Healthcare 13.12%
3 Industrials 12.99%
4 Technology 12.2%
5 Communication Services 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$435B
$30.5M 5.07%
434,476
+60,545
+16% +$3.92M
CMCSA icon
2
Comcast
CMCSA
$96B
$19M 3.15%
351,414
+1,857
+0.5% +$98.1K
IPG
3
DELISTED
Interpublic Group of Companies
IPG
$17.3M 2.88%
592,129
-41,921
-7% -$1.11M
BAH icon
4
Booz Allen Hamilton
BAH
$9.05B
$16.3M 2.71%
202,027
+69,040
+52% +$5.79M
PRKS icon
5
United Parks & Resorts
PRKS
$1.93B
$16.1M 2.67%
324,158
+3,807
+1% +$151K
CTVA icon
6
Corteva
CTVA
$56B
$14.3M 2.37%
307,241
+1,802
+0.6% +$79.7K
WFC icon
7
Wells Fargo
WFC
$262B
$12.7M 2.11%
326,493
+4,455
+1% +$158K
GSK icon
8
GSK
GSK
$102B
$12.7M 2.11%
279,002
+67,304
+32% +$3.05M
AAP icon
9
Advance Auto Parts
AAP
$2.59B
$12M 2%
65,623
+1,000
+2% +$168K
USB icon
10
US Bancorp
USB
$97.3B
$12M 1.99%
217,134
-334
-0.2% -$16.7K
ELV icon
11
Elevance Health
ELV
$85.5B
$11.4M 1.89%
31,789
+69
+0.2% +$22.2K
UHAL icon
12
U-Haul Holding Co
UHAL
$13.3B
$11.2M 1.86%
183,350
-420
-0.2% -$22.3K
FCN icon
13
FTI Consulting
FCN
$4.25B
$11.1M 1.84%
79,059
+18,600
+31% +$2.2M
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$48.2B
$10.9M 1.82%
210,449
+751
+0.4% +$38.2K
EXC icon
15
Exelon
EXC
$45.3B
$10.5M 1.75%
339,018
+3,257
+1% +$97.9K
HUM icon
16
Humana
HUM
$46.3B
$10.5M 1.74%
+25,078
New +$10M
WAB icon
17
Wabtec
WAB
$49.4B
$10.1M 1.67%
127,515
+1,332
+1% +$103K
DG icon
18
Dollar General
DG
$27.1B
$9.97M 1.66%
49,351
+26,967
+120% +$5.36M
AIG icon
19
American International
AIG
$40.2B
$9.75M 1.62%
211,527
+684
+0.3% +$29.6K
HES
20
DELISTED
Hess
HES
$9.43M 1.57%
133,641
-185
-0.1% -$11.8K
NTRS icon
21
Northern Trust
NTRS
$34.2B
$9.38M 1.56%
89,440
+181
+0.2% +$17.8K
OPTU
22
Optimum Communications Inc
OPTU
$389M
$9.3M 1.55%
286,710
-441
-0.2% -$15.4K
HAIN icon
23
Hain Celestial
HAIN
$66.1M
$9.13M 1.52%
205,232
+21,380
+12% +$908K
PSX icon
24
Phillips 66
PSX
$97.4B
$8.95M 1.49%
110,014
-156
-0.1% -$12.2K
LOW icon
25
Lowe's Companies
LOW
$117B
$8.91M 1.48%
46,957
+656
+1% +$113K
1
2 3 4 5

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LWAC
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Perpetual Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Perpetual Investment Management held 252 positions worth $602M, down 11% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Investment Management withdrew a net $129M in Q1 2021, closing 41 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Perpetual Investment Management opened a new position in Humana worth $10.5M.

  • Perpetual Investment Management's largest Q1 2021 buy was Humana: 25,078 shares worth $10.5M.
  • Perpetual Investment Management added most to Booz Allen Hamilton in Q1 2021, an estimated $5.79M increase.
  • Perpetual Investment Management's biggest Q1 2021 reduction was Prologis, cutting an estimated $18.5M.
  • Perpetual Investment Management fully exited CME Group in Q1 2021, selling an estimated $19.7M.
  • Perpetual Investment Management's ten largest holdings make up 27% of its $602M portfolio in Q1 2021.
  • Perpetual Investment Management opened 27 new positions and closed 41 in Q1 2021.
  • Perpetual Investment Management's portfolio value fell 11% quarter-over-quarter to $602M.

Based on Perpetual Investment Management's 13F filing for Q1 2021, filed 11 May 2021.