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
$14.5B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$95.1M
3
+$88.6M
4
FRC
First Republic Bank
FRC
+$86.5M
5
MCHP icon
Microchip Technology
MCHP
+$81.2M

Top Sells

1
+$113M
2
+$109M
3
+$95M
4
GPN icon
Global Payments
GPN
+$85.5M
5
LEA icon
Lear
LEA
+$85M

Sector Composition

1 Financials 22.95%
2 Industrials 14.42%
3 Healthcare 12.71%
4 Technology 10.04%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 1.04%
5,466,995
-37,891
27
$147M 1.01%
2,598,000
-210,392
28
$147M 1.01%
1,674,378
-109,749
29
$146M 1%
12,498,809
-797,973
30
$144M 0.99%
7,972,872
-19,089
31
$143M 0.98%
5,796,685
+1,575,345
32
$141M 0.97%
3,464,339
+960,659
33
$141M 0.97%
3,920,718
-1,883,630
34
$136M 0.93%
5,633,750
+64,637
35
$134M 0.92%
3,543,760
-258,069
36
$133M 0.92%
2,924,383
+437,053
37
$133M 0.92%
2,880,813
-502,029
38
$133M 0.91%
2,303,106
+1,129,377
39
$133M 0.91%
6,424,162
-428,119
40
$132M 0.9%
1,962,498
-238,540
41
$129M 0.89%
2,292,492
+466,397
42
$128M 0.88%
3,924,954
-8,939
43
$128M 0.88%
3,219,591
+962,953
44
$125M 0.86%
+1,381,993
45
$121M 0.83%
1,708,554
-735,197
46
$120M 0.83%
1,943,991
-377
47
$117M 0.8%
1,466,742
+14,885
48
$117M 0.8%
3,145,471
-336,172
49
$110M 0.76%
2,949,587
+650,465
50
$110M 0.76%
3,667,588
+2,953,964
1
2
3 4 5