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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
MRK icon
1
Merck
MRK
$366B
$27.6M 4.03%
302,237
+7,462
+3% +$662K
APD icon
2
Air Products & Chemicals
APD
$68.6B
$22.1M 3.23%
91,763
+29,754
+48% +$7.24M
BAH icon
3
Booz Allen Hamilton
BAH
$9.05B
$17.7M 2.59%
196,174
-44,870
-19% -$3.83M
ORCL icon
4
Oracle
ORCL
$435B
$17.6M 2.58%
252,314
+20,472
+9% +$1.5M
ALL icon
5
Allstate
ALL
$65.9B
$17.5M 2.57%
138,441
+8,038
+6% +$1.05M
FERG icon
6
Ferguson
FERG
$44.2B
$17.1M 2.5%
+154,051
New +$18.7M
HES
7
DELISTED
Hess
HES
$16.8M 2.47%
158,992
+12,227
+8% +$1.38M
IPG
8
DELISTED
Interpublic Group of Companies
IPG
$16.5M 2.42%
600,322
+40,235
+7% +$1.28M
BIDU icon
9
Baidu
BIDU
$32.9B
$16.1M 2.36%
108,495
-14,585
-12% -$1.93M
LNW
10
DELISTED
Light & Wonder
LNW
$15.8M 2.32%
336,725
-344,088
-51% -$18.4M
MDT icon
11
Medtronic
MDT
$117B
$15.7M 2.3%
175,096
+51,488
+42% +$5.22M
DG icon
12
Dollar General
DG
$27.1B
$14.6M 2.13%
59,392
+4,475
+8% +$1.04M
ELV icon
13
Elevance Health
ELV
$85.5B
$14.2M 2.08%
29,467
+2,048
+7% +$1.01M
HUM icon
14
Humana
HUM
$46.3B
$14.2M 2.08%
30,338
+2,490
+9% +$1.11M
AIG icon
15
American International
AIG
$40.2B
$13M 1.9%
254,309
+20,779
+9% +$1.21M
IFF icon
16
International Flavors & Fragrances
IFF
$22.4B
$12.6M 1.84%
105,402
+55,046
+109% +$6.88M
CTSH icon
17
Cognizant
CTSH
$28.8B
$11.8M 1.73%
175,459
+101,503
+137% +$7.77M
FIS icon
18
Fidelity National Information Services
FIS
$21.4B
$11.6M 1.69%
+126,313
New +$12.5M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$10.6M 1.55%
241,160
+36,700
+18% +$1.82M
PYPL icon
20
PayPal
PYPL
$45.9B
$10.3M 1.5%
146,833
+117,679
+404% +$10.2M
JBHT icon
21
JB Hunt Transport Services
JBHT
$24.5B
$9.86M 1.44%
62,622
+5,054
+9% +$855K
EA
22
DELISTED
Electronic Arts
EA
$9.82M 1.44%
+80,756
New +$10.3M
CMCSA icon
23
Comcast
CMCSA
$96B
$9.68M 1.42%
246,784
+25,818
+12% +$1.11M
LOW icon
24
Lowe's Companies
LOW
$117B
$9.53M 1.39%
54,532
+5,153
+10% +$994K
BWA icon
25
BorgWarner
BWA
$13.1B
$9.31M 1.36%
316,901
-45,213
-12% -$1.49M
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 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.