PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.39%
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$95.1M
3
+$88.6M
4
FRC
First Republic Bank
FRC
+$86.5M
5
MCHP icon
Microchip Technology
MCHP
+$81.2M

Top Sells

1
+$113M
2
+$109M
3
+$95M
4
GPN icon
Global Payments
GPN
+$85.5M
5
LEA icon
Lear
LEA
+$85M

Sector Composition

1 Financials 22.95%
2 Industrials 14.42%
3 Healthcare 12.71%
4 Technology 10.04%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.44M 0.02%
50,952
-5,200
227
$2.36M 0.02%
227,854
-2,452,295
228
$2.35M 0.02%
36,655
229
$2.17M 0.01%
116,050
+37,590
230
$2.16M 0.01%
50,145
-1,655,019
231
$2.14M 0.01%
19,129
232
$2.12M 0.01%
86,118
+23,985
233
$2.11M 0.01%
+18,325
234
$2.04M 0.01%
131,150
+93,750
235
$1.9M 0.01%
82,676
+2,500
236
$1.81M 0.01%
28,850
-22,600
237
$1.74M 0.01%
47,615
-55
238
$1.72M 0.01%
+39,970
239
$1.71M 0.01%
30,193
240
$1.69M 0.01%
46,400
-28,000
241
$1.66M 0.01%
20,978
242
$1.63M 0.01%
10,175
+1,260
243
$1.45M 0.01%
9,169
244
$1.2M 0.01%
12,305
+430
245
$1.15M 0.01%
16,889
246
$1.13M 0.01%
60,000
-77,559
247
$1.08M 0.01%
40,175
+4,175
248
$1.04M 0.01%
+24,768
249
$976K 0.01%
7,618
-2,792
250
$909K 0.01%
29,800
8 9
10
11 12