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
$12.3B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$84.6M
3
+$83.8M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
5
SYY icon
Sysco
SYY
+$74.1M

Top Sells

1
+$147M
2
+$109M
3
+$95.1M
4
ATI icon
ATI
ATI
+$83.5M
5
DINO icon
HF Sinclair
DINO
+$81.4M

Sector Composition

1 Financials 20.53%
2 Industrials 13.74%
3 Healthcare 11.19%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.01%
20,768
227
$1.71M 0.01%
30,300
-30
228
$1.68M 0.01%
14,546
229
$1.65M 0.01%
31,529
-29
230
$1.63M 0.01%
25,329
-1,842
231
$1.63M 0.01%
93,864
-757,227
232
$1.61M 0.01%
130,346
-8,817,982
233
$1.16M 0.01%
29,600
234
$1.04M 0.01%
14,186
-2,014
235
$962K 0.01%
7,512
236
$901K 0.01%
14,300
237
$884K 0.01%
33,111
-99
238
$720K 0.01%
17,914
-25,600
239
$681K 0.01%
11,600
-790,027
240
$636K 0.01%
3,669
241
$575K ﹤0.01%
12,432
-499,197
242
$457K ﹤0.01%
+13,644
243
$390K ﹤0.01%
16,800
-5,600
244
$342K ﹤0.01%
13,500
+4,600
245
$310K ﹤0.01%
5,791
-364,625
246
$303K ﹤0.01%
13,888
+1,389
247
$298K ﹤0.01%
7,100
248
$232K ﹤0.01%
6,800
249
$225K ﹤0.01%
2,500
250
– –
-324,046
8 9
10
11 12