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
$13B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$126M
3
+$122M
4
TROW icon
T. Rowe Price
TROW
+$117M
5
MTB icon
M&T Bank
MTB
+$109M

Top Sells

1
+$139M
2
+$136M
3
+$111M
4
ADI icon
Analog Devices
ADI
+$109M
5
KMT icon
Kennametal
KMT
+$106M

Sector Composition

1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.01%
43,514
-815,163
227
$1.66M 0.01%
14,546
-963
228
$1.56M 0.01%
31,558
-1,588,765
229
$1.49M 0.01%
9,113
-50
230
$1.49M 0.01%
30,330
-1,964,005
231
$1.47M 0.01%
17,788
-815,317
232
$1.33M 0.01%
27,171
-19,129
233
$1.23M 0.01%
16,715
-159
234
$1.18M 0.01%
15,724
-27,213
235
$1.15M 0.01%
11,509
-30,415
236
$1.12M 0.01%
16,200
-12,939
237
$1.03M 0.01%
29,600
-200
238
$929K 0.01%
7,512
-100
239
$927K 0.01%
20,461
-1,800
240
$880K 0.01%
33,210
-112,149
241
$829K 0.01%
14,300
-300
242
$675K 0.01%
3,669
-105
243
$429K ﹤0.01%
22,400
+5,600
244
$338K ﹤0.01%
6,800
245
$266K ﹤0.01%
7,100
246
$255K ﹤0.01%
12,499
+1,111
247
$250K ﹤0.01%
2,270
248
$226K ﹤0.01%
8,900
249
$203K ﹤0.01%
4,475
250
$184K ﹤0.01%
+2,500
8 9
10
11 12