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
$14.5B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$95.1M
3
+$88.6M
4
FRC
First Republic Bank
FRC
+$86.5M
5
MCHP icon
Microchip Technology
MCHP
+$81.2M

Top Sells

1
+$113M
2
+$109M
3
+$95M
4
GPN icon
Global Payments
GPN
+$85.5M
5
LEA icon
Lear
LEA
+$85M

Sector Composition

1 Financials 22.95%
2 Industrials 14.42%
3 Healthcare 12.71%
4 Technology 10.04%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$782K 0.01%
14,600
+4,834
252
$669K ﹤0.01%
3,779
-2,511
253
$610K ﹤0.01%
+35,000
254
$608K ﹤0.01%
10,500
255
$535K ﹤0.01%
37,200
256
$375K ﹤0.01%
32,575
-153,400
257
$338K ﹤0.01%
+6,200
258
$286K ﹤0.01%
+16,800
259
$274K ﹤0.01%
8,400
-114,075
260
$270K ﹤0.01%
17,789
261
$247K ﹤0.01%
3,455
-1,188,374
262
$244K ﹤0.01%
+7,100
263
$239K ﹤0.01%
8,000
264
$238K ﹤0.01%
6,374
-2,731
265
$227K ﹤0.01%
14,000
266
$182K ﹤0.01%
8,650
267
– –
-18,901
268
– –
-338,800
269
– –
-2,060,619
270
– –
-933,100
271
– –
-1,050,410
272
– –
-57,045
273
– –
-1,714,409
274
– –
-912,000
275
– –
-27,939
8 9 10
11
12