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
$10.7B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$61.9M
3
+$58.6M
4
WES
Western Gas Partners Lp
WES
+$54M
5
KEYS icon
Keysight
KEYS
+$46.6M

Top Sells

1
+$148M
2
+$114M
3
+$75.4M
4
GD icon
General Dynamics
GD
+$65.7M
5
XPRO icon
Expro
XPRO
+$63.3M

Sector Composition

1 Financials 20.3%
2 Healthcare 12.61%
3 Industrials 11.37%
4 Technology 9.74%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.58M 0.03%
125,070
-131,355
227
$3.57M 0.03%
123,222
+10,372
228
$3.55M 0.03%
87,730
+23,650
229
$3.51M 0.03%
149,100
-589,554
230
$3.48M 0.03%
33,613
-4,743
231
$3.41M 0.03%
99,764
-7,932
232
$3.13M 0.03%
41,264
-3,183
233
$3.07M 0.03%
57,590
+21,338
234
$3.02M 0.03%
68,972
-23,504
235
$2.97M 0.03%
24,548
-4,148
236
$2.92M 0.03%
158,272
+17,302
237
$2.86M 0.03%
+101,198
238
$2.79M 0.03%
100,111
-138,068
239
$2.57M 0.02%
+23,469
240
$2.15M 0.02%
14,643
+1,161
241
$2.09M 0.02%
46,462
+2,932
242
$1.94M 0.02%
12,192
-4,976
243
$1.35M 0.01%
51,500
-22,250
244
$1.35M 0.01%
9,808
-477,466
245
$1.29M 0.01%
35,759
+6,159
246
$860K 0.01%
10,508
247
$833K 0.01%
50,616
-492,552
248
$795K 0.01%
+31,792
249
$712K 0.01%
+27,114
250
$375K ﹤0.01%
+7,000
8 9
10
11 12