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
$9.97B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$110M
3
+$99M
4
TKR icon
Timken Company
TKR
+$82.3M
5
CMA icon
Comerica
CMA
+$74.2M

Top Sells

1
+$112M
2
+$98.6M
3
+$97M
4
LNT icon
Alliant Energy
LNT
+$87.5M
5
CCK icon
Crown Holdings
CCK
+$83.2M

Sector Composition

1 Financials 20.6%
2 Healthcare 13.86%
3 Industrials 12.89%
4 Technology 9.81%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3M 0.02%
+95,354
227
$2.03M 0.02%
46,462
228
$1.95M 0.02%
12,192
229
$1.92M 0.02%
+31,950
230
$1.82M 0.02%
55,217
+19,458
231
$1.65M 0.02%
+343,750
232
$1.33M 0.01%
+27,199
233
$1.28M 0.01%
9,457
-351
234
$1.17M 0.01%
22,791
-81,105
235
$1.16M 0.01%
45,500
-6,000
236
$841K 0.01%
+24,000
237
$808K 0.01%
21,643
-1,240,070
238
$784K 0.01%
+50,000
239
$776K 0.01%
42,804
-2,204,245
240
$770K 0.01%
37,625
+5,833
241
$710K 0.01%
+57,250
242
$606K 0.01%
+4,000
243
$521K 0.01%
1,456
-40,793
244
$457K ﹤0.01%
14,000
-940,409
245
$446K ﹤0.01%
+8,669
246
$406K ﹤0.01%
+13,140
247
$399K ﹤0.01%
+7,100
248
$385K ﹤0.01%
6,500
-500
249
$363K ﹤0.01%
7,300
250
$362K ﹤0.01%
4,300
-211,977
8 9
10
11 12