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

Top Buys

1
+$166M
2
+$143M
3
+$84.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$81.1M
5
DINO icon
HF Sinclair
DINO
+$78.1M

Top Sells

1
+$148M
2
+$126M
3
+$96.4M
4
PAA icon
Plains All American Pipeline
PAA
+$84.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$81.6M

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
276
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279
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280
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281
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283
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284
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285
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286
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-14,000
287
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288
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-613,000
289
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-264,500
8 9 10 11
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