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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
LNW
1
DELISTED
Light & Wonder
LNW
$49.9M 5.72%
746,083
+372,088
+99% +$27.1M
BAH icon
2
Booz Allen Hamilton
BAH
$9.05B
$20.6M 2.36%
242,891
-136
-0.1% -$11.5K
IPG
3
DELISTED
Interpublic Group of Companies
IPG
$20.3M 2.33%
543,087
+59,858
+12% +$2.18M
ORCL icon
4
Oracle
ORCL
$435B
$20.1M 2.3%
230,305
-135,253
-37% -$12.7M
GSK icon
5
GSK
GSK
$102B
$19.5M 2.24%
354,314
+14,800
+4% +$770K
ICLR icon
6
Icon
ICLR
$13.1B
$18.3M 2.1%
59,082
-29,425
-33% -$8.23M
MRK icon
7
Merck
MRK
$366B
$18.3M 2.1%
238,370
+58,125
+32% +$4.63M
AAP icon
8
Advance Auto Parts
AAP
$2.59B
$17.2M 1.98%
71,899
+4,995
+7% +$1.14M
BIDU icon
9
Baidu
BIDU
$32.9B
$16.9M 1.94%
113,780
+20,670
+22% +$3.23M
ELV icon
10
Elevance Health
ELV
$85.5B
$15.7M 1.81%
33,975
+1,745
+5% +$734K
ALL icon
11
Allstate
ALL
$65.9B
$15.1M 1.73%
+128,207
New +$15.2M
EXC icon
12
Exelon
EXC
$45.3B
$14.7M 1.68%
356,248
+14,544
+4% +$548K
HAIN icon
13
Hain Celestial
HAIN
$66.1M
$14.6M 1.68%
342,732
+46,900
+16% +$2M
AIG icon
14
American International
AIG
$40.2B
$13.1M 1.5%
229,728
+19,178
+9% +$1.09M
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$48.2B
$12.8M 1.47%
229,437
+16,345
+8% +$881K
FCN icon
16
FTI Consulting
FCN
$4.25B
$12.8M 1.47%
83,559
+4,500
+6% +$656K
APD icon
17
Air Products & Chemicals
APD
$68.6B
$12.8M 1.47%
41,992
+40,358
+2,470% +$11.8M
DG icon
18
Dollar General
DG
$27.1B
$12.7M 1.46%
53,974
+3,334
+7% +$736K
HUM icon
19
Humana
HUM
$46.3B
$12.7M 1.46%
27,383
+1,947
+8% +$862K
LOW icon
20
Lowe's Companies
LOW
$117B
$12.6M 1.44%
48,629
+1,893
+4% +$450K
BWA icon
21
BorgWarner
BWA
$13.1B
$11.9M 1.36%
299,584
+33,512
+13% +$1.35M
JBHT icon
22
JB Hunt Transport Services
JBHT
$24.5B
$11.6M 1.33%
56,642
+3,895
+7% +$749K
PRKS icon
23
United Parks & Resorts
PRKS
$1.93B
$11.3M 1.3%
174,144
+11,026
+7% +$694K
SRCL
24
DELISTED
Stericycle Inc
SRCL
$11.2M 1.28%
187,328
+74,166
+66% +$4.65M
CMCSA icon
25
Comcast
CMCSA
$96B
$11M 1.26%
217,670
+13,917
+7% +$725K
1
2 3 4 5

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SGA
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EVCM
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LWAC
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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.