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
$14.4B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$88.1M
4
DINO icon
HF Sinclair
DINO
+$85.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$81.9M

Top Sells

1
+$154M
2
+$132M
3
+$101M
4
PAA icon
Plains All American Pipeline
PAA
+$85.4M
5
BOH icon
Bank of Hawaii
BOH
+$82M

Sector Composition

1 Financials 21.39%
2 Industrials 15.28%
3 Technology 11.64%
4 Healthcare 11.62%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.02%
85,549
+2,873
227
$2.18M 0.02%
19,119
-10
228
$2.16M 0.02%
30,168
-25
229
$2.13M 0.01%
23,473
-667,310
230
$2.06M 0.01%
46,300
-100
231
$1.96M 0.01%
39,284
-11,668
232
$1.92M 0.01%
47,574
-41
233
$1.91M 0.01%
+29,139
234
$1.9M 0.01%
12,760
+2,585
235
$1.83M 0.01%
20,978
236
$1.67M 0.01%
15,509
+3,204
237
$1.62M 0.01%
9,163
-6
238
$1.59M 0.01%
+17,476
239
$1.57M 0.01%
20,941
-7,909
240
$1.32M 0.01%
9,210
-12,816
241
$1.26M 0.01%
40,175
242
$1.21M 0.01%
16,874
-15
243
$1.17M 0.01%
22,261
-48,214
244
$988K 0.01%
29,800
245
$884K 0.01%
7,612
-6
246
$757K 0.01%
14,600
247
$677K ﹤0.01%
3,774
-5
248
$583K ﹤0.01%
4,350
-13,975
249
$382K ﹤0.01%
6,800
+600
250
$368K ﹤0.01%
6,000
-4,500
8 9
10
11 12