PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$126M
3
+$122M
4
TROW icon
T. Rowe Price
TROW
+$117M
5
MTB icon
M&T Bank
MTB
+$109M

Top Sells

1
+$139M
2
+$136M
3
+$111M
4
ADI icon
Analog Devices
ADI
+$109M
5
KMT icon
Kennametal
KMT
+$106M

Sector Composition

1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K ﹤0.01%
719
-680,875
252
$4K ﹤0.01%
184
-140,375
253
$3K ﹤0.01%
+357
254
– –
-1,285,429
255
– –
-2,888,929
256
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-206,222
257
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-9,210
258
– –
-133,745
259
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-20,941
260
– –
-1,896,026
261
– –
-995,407
262
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-203,175
263
– –
-1,641,990
264
– –
-1,120,653
265
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-443,362
266
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-40,175
267
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-3,517
268
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-479,725
269
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-2,321,124
270
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-482,040
271
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-23,473
272
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-6,000
273
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-1,203,219
274
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-1,909,685
275
– –
-295,692
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