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
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