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
$9.97B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$110M
3
+$99M
4
TKR icon
Timken Company
TKR
+$82.3M
5
CMA icon
Comerica
CMA
+$74.2M

Top Sells

1
+$112M
2
+$98.6M
3
+$97M
4
LNT icon
Alliant Energy
LNT
+$87.5M
5
CCK icon
Crown Holdings
CCK
+$83.2M

Sector Composition

1 Financials 20.6%
2 Healthcare 13.86%
3 Industrials 12.89%
4 Technology 9.81%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$315K ﹤0.01%
16,500
-34,116
252
$311K ﹤0.01%
15,138
-1,667
253
$277K ﹤0.01%
3,600
-1,300
254
$265K ﹤0.01%
11,585
+1,197
255
$261K ﹤0.01%
8,400
-2,400
256
$216K ﹤0.01%
+2,200
257
$209K ﹤0.01%
5,906
-847,673
258
$197K ﹤0.01%
4,595
-869,302
259
$166K ﹤0.01%
+4,000
260
$161K ﹤0.01%
+3,800
261
$154K ﹤0.01%
+8,000
262
$115K ﹤0.01%
+2,300
263
$17K ﹤0.01%
+11,000
264
$12K ﹤0.01%
+1,400
265
– –
-1,246,717
266
– –
-142,205
267
– –
-464,894
268
– –
-23,469
269
– –
-550,462
270
– –
-247,503
271
– –
-629,101
272
– –
-1,011,824
273
– –
-795,529
274
– –
-123,379
275
– –
-68,972
9 10
11
12 13