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
$10.7B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$61M
3
+$57.7M
4
WES
Western Gas Partners Lp
WES
+$52.1M
5
UI icon
Ubiquiti
UI
+$45.8M

Top Sells

1
+$153M
2
+$114M
3
+$75.4M
4
GD icon
General Dynamics
GD
+$65M
5
XPRO icon
Expro
XPRO
+$63.3M

Sector Composition

1 Financials 20.3%
2 Healthcare 12.61%
3 Industrials 11.37%
4 Technology 9.74%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$349K ﹤0.01%
7,300
+700
252
$329K ﹤0.01%
4,900
+500
253
$321K ﹤0.01%
10,388
-1,093,841
254
$320K ﹤0.01%
16,805
+5,000
255
$298K ﹤0.01%
10,800
-3,200
256
$207K ﹤0.01%
2,610
-510,376
257
– –
-532,160
258
– –
-205,086
259
– –
-14,792
260
– –
-486,464
261
– –
-3,356
262
– –
-95,913
263
– –
-1,144,239
264
– –
-140,245
265
– –
-151,781
266
– –
-1,727,789
267
– –
-146,876
268
– –
-321,174
269
– –
-327,387
270
– –
-4,800
271
– –
-20,957
272
– –
-882,717
273
– –
-1,928,503
274
– –
-4,000
275
– –
-4,752,525
8 9 10
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