PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
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
+$125M
2
+$124M
3
+$120M
4
TROW icon
T. Rowe Price
TROW
+$115M
5
MTB icon
M&T Bank
MTB
+$104M

Top Sells

1
+$139M
2
+$128M
3
+$111M
4
KMT icon
Kennametal
KMT
+$109M
5
ADI icon
Analog Devices
ADI
+$103M

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
– –
-467,050
255
– –
-601,788
256
– –
-386,951
257
– –
-17,476
258
– –
-1,285,429
259
– –
-2,888,929
260
– –
-206,222
261
– –
-9,210
262
– –
-133,745
263
– –
-20,941
264
– –
-1,896,026
265
– –
-995,407
266
– –
-203,175
267
– –
-1,641,990
268
– –
-1,120,653
269
– –
-443,362
270
– –
-40,175
271
– –
-3,517
272
– –
-479,725
273
– –
-2,321,124
274
– –
-482,040
275
– –
-23,473
8 9 10
11
12