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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
LNW
1
DELISTED
Light & Wonder
LNW
$40M 5.02%
680,813
-65,270
-9% -$3.95M
MRK icon
2
Merck
MRK
$366B
$24.2M 3.04%
294,775
+56,405
+24% +$4.45M
BAH icon
3
Booz Allen Hamilton
BAH
$9.05B
$21.2M 2.66%
241,044
-1,847
-0.8% -$152K
IPG
4
DELISTED
Interpublic Group of Companies
IPG
$19.9M 2.49%
560,087
+17,000
+3% +$613K
ORCL icon
5
Oracle
ORCL
$435B
$19.2M 2.41%
231,842
+1,537
+0.7% +$124K
ALL icon
6
Allstate
ALL
$65.9B
$18.1M 2.27%
130,403
+2,196
+2% +$276K
BIDU icon
7
Baidu
BIDU
$32.9B
$16.3M 2.04%
123,080
+9,300
+8% +$1.4M
HES
8
DELISTED
Hess
HES
$15.7M 1.97%
146,765
+2,419
+2% +$229K
APD icon
9
Air Products & Chemicals
APD
$68.6B
$15.5M 1.95%
62,009
+20,017
+48% +$5.14M
GSK icon
10
GSK
GSK
$102B
$15.2M 1.91%
279,424
-74,890
-21% -$4.07M
AAP icon
11
Advance Auto Parts
AAP
$2.59B
$14.9M 1.88%
72,220
+321
+0.4% +$70.6K
AIG icon
12
American International
AIG
$40.2B
$14.7M 1.84%
233,530
+3,802
+2% +$229K
MDT icon
13
Medtronic
MDT
$117B
$13.7M 1.72%
123,608
+115,171
+1,365% +$12.2M
ELV icon
14
Elevance Health
ELV
$85.5B
$13.5M 1.69%
27,419
-6,556
-19% -$3M
PRKS icon
15
United Parks & Resorts
PRKS
$1.93B
$13.2M 1.65%
176,844
+2,700
+2% +$177K
FCN icon
16
FTI Consulting
FCN
$4.25B
$13.1M 1.65%
83,559
– –
BWA icon
17
BorgWarner
BWA
$13.1B
$12.4M 1.56%
362,114
+62,530
+21% +$2.34M
DG icon
18
Dollar General
DG
$27.1B
$12.2M 1.53%
54,917
+943
+2% +$200K
HUM icon
19
Humana
HUM
$46.3B
$12.1M 1.52%
27,848
+465
+2% +$195K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$12M 1.51%
204,460
+17,132
+9% +$992K
HAIN icon
21
Hain Celestial
HAIN
$66.1M
$11.8M 1.48%
342,732
– –
JBHT icon
22
JB Hunt Transport Services
JBHT
$24.5B
$11.6M 1.45%
57,568
+926
+2% +$185K
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$48.2B
$11.3M 1.42%
233,298
+3,861
+2% +$207K
CTVA icon
24
Corteva
CTVA
$56B
$10.6M 1.33%
184,255
+3,008
+2% +$154K
RL icon
25
Ralph Lauren
RL
$21.1B
$10.4M 1.3%
91,543
+1,144
+1% +$135K
1
2 3 4 5

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EVCM
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LWAC
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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.