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

Top Buys

1
+$189M
2
+$148M
3
+$88.1M
4
DINO icon
HF Sinclair
DINO
+$85.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$81.9M

Top Sells

1
+$154M
2
+$132M
3
+$101M
4
PAA icon
Plains All American Pipeline
PAA
+$85.4M
5
BOH icon
Bank of Hawaii
BOH
+$82M

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
26
$153M 1.06%
7,282,843
-690,029
27
$152M 1.05%
4,962,395
-504,600
28
$151M 1.05%
2,903,284
-21,099
29
$148M 1.03%
+838,898
30
$146M 1.01%
5,663,584
+1,472,462
31
$141M 0.98%
2,284,728
-7,764
32
$140M 0.97%
10,686,094
-1,812,715
33
$139M 0.97%
3,443,444
-20,895
34
$139M 0.96%
5,958,866
-465,296
35
$137M 0.95%
2,129,183
-468,817
36
$134M 0.93%
4,114,857
+969,386
37
$132M 0.91%
1,457,405
-9,337
38
$129M 0.9%
2,410,415
+107,309
39
$126M 0.88%
1,322,311
-352,067
40
$126M 0.87%
1,848,942
-113,556
41
$125M 0.87%
3,128,596
-415,164
42
$111M 0.77%
1,526,005
-833,106
43
$108M 0.75%
2,285,918
+839,143
44
$108M 0.75%
3,200,670
-89,164
45
$107M 0.74%
2,026,276
-854,537
46
$107M 0.74%
2,681,925
-1,238,793
47
$106M 0.74%
4,746,226
+703,844
48
$105M 0.73%
1,297,712
+119,800
49
$103M 0.72%
1,443,012
-7,273
50
$103M 0.71%
450,176
+58,243
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