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
$14.4B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$88.1M
4
DINO icon
HF Sinclair
DINO
+$85.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$81.9M

Top Sells

1
+$154M
2
+$132M
3
+$101M
4
PAA icon
Plains All American Pipeline
PAA
+$85.4M
5
BOH icon
Bank of Hawaii
BOH
+$82M

Sector Composition

1 Financials 21.39%
2 Industrials 15.28%
3 Technology 11.64%
4 Healthcare 11.62%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$337K ﹤0.01%
16,800
252
$273K ﹤0.01%
7,100
253
$272K ﹤0.01%
3,517
-672,358
254
$264K ﹤0.01%
+11,388
255
$242K ﹤0.01%
+2,500
256
$235K ﹤0.01%
+2,270
257
$233K ﹤0.01%
2,324
-616,899
258
$232K ﹤0.01%
+8,900
259
$217K ﹤0.01%
+4,475
260
– –
-2,204,614
261
– –
-8,400
262
– –
-17,789
263
– –
-330,710
264
– –
-8,000
265
– –
-514,283
266
– –
-179,436
267
– –
-8,650
268
– –
-388,767
269
– –
-3,455
270
– –
-1,953,577
271
– –
-62,215
272
– –
-6,374
273
– –
-24,768
274
– –
-60,000
275
– –
-308,100
8 9 10
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