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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
Cap. Flow
+$81.6M
Cap. Flow %
11.94%
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
APTV icon
Aptiv
APTV
+$9.7M
3
CMCSA icon
Comcast
CMCSA
+$9.54M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.09M
5
DE icon
Deere & Co
DE
+$6.67M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$10M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.87M
3
BWA icon
BorgWarner
BWA
+$5.05M
4
OPTU
Optimum Communications Inc
OPTU
+$4.99M
5
FCN icon
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
LNW
1
DELISTED
Light & Wonder
LNW
$33.9M 4.96%
790,614
+453,889
+135% +$22.4M
MRK icon
2
Merck
MRK
$366B
$25M 3.65%
289,918
-12,319
-4% -$1.1M
APD icon
3
Air Products & Chemicals
APD
$68.6B
$23.6M 3.45%
101,384
+9,621
+10% +$2.38M
HES
4
DELISTED
Hess
HES
$19.2M 2.8%
175,947
+16,955
+11% +$1.88M
ALL icon
5
Allstate
ALL
$65.9B
$19.1M 2.79%
153,304
+14,863
+11% +$1.85M
AIG icon
6
American International
AIG
$40.2B
$17.5M 2.56%
369,155
+114,846
+45% +$6.03M
ORCL icon
7
Oracle
ORCL
$435B
$17M 2.49%
278,660
+26,346
+10% +$1.93M
IPG
8
DELISTED
Interpublic Group of Companies
IPG
$16.1M 2.36%
629,322
+29,000
+5% +$823K
FERG icon
9
Ferguson
FERG
$44.2B
$15.7M 2.3%
152,497
-1,554
-1% -$181K
MDT icon
10
Medtronic
MDT
$117B
$15.6M 2.27%
192,642
+17,546
+10% +$1.58M
CMCSA icon
11
Comcast
CMCSA
$96B
$14.7M 2.15%
501,813
+255,029
+103% +$9.54M
BIDU icon
12
Baidu
BIDU
$32.9B
$13.9M 2.04%
118,495
+10,000
+9% +$1.37M
HUM icon
13
Humana
HUM
$46.3B
$13.5M 1.97%
27,769
-2,569
-8% -$1.25M
DG icon
14
Dollar General
DG
$27.1B
$13.3M 1.94%
55,367
-4,025
-7% -$993K
ELV icon
15
Elevance Health
ELV
$85.5B
$13.2M 1.93%
29,093
-374
-1% -$179K
FIS icon
16
Fidelity National Information Services
FIS
$21.4B
$13.1M 1.91%
172,813
+46,500
+37% +$4.33M
PRKS icon
17
United Parks & Resorts
PRKS
$1.93B
$12.6M 1.85%
277,301
+86,356
+45% +$4.3M
PYPL icon
18
PayPal
PYPL
$45.9B
$11.9M 1.74%
138,119
-8,714
-6% -$773K
BAH icon
19
Booz Allen Hamilton
BAH
$9.05B
$11.4M 1.67%
123,695
-72,479
-37% -$6.87M
CTSH icon
20
Cognizant
CTSH
$28.8B
$11.2M 1.63%
194,134
+18,675
+11% +$1.22M
JBHT icon
21
JB Hunt Transport Services
JBHT
$24.5B
$10.8M 1.58%
68,994
+6,372
+10% +$1.11M
SRCL
22
DELISTED
Stericycle Inc
SRCL
$10.8M 1.57%
255,660
+14,500
+6% +$698K
LAD icon
23
Lithia Motors
LAD
$8.14B
$10.6M 1.55%
49,510
+23,169
+88% +$6.05M
APTV icon
24
Aptiv
APTV
$9.5B
$10.5M 1.54%
134,819
+101,100
+300% +$9.7M
IFF icon
25
International Flavors & Fragrances
IFF
$22.4B
$10.5M 1.53%
115,308
+9,906
+9% +$1.13M
1
2 3 4 5

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SGA
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LWAC
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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.