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
$13B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$126M
3
+$122M
4
TROW icon
T. Rowe Price
TROW
+$117M
5
MTB icon
M&T Bank
MTB
+$109M

Top Sells

1
+$139M
2
+$136M
3
+$111M
4
ADI icon
Analog Devices
ADI
+$109M
5
KMT icon
Kennametal
KMT
+$106M

Sector Composition

1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 1.11%
2,659,335
-1,449,251
27
$144M 1.1%
2,129,869
+686
28
$137M 1.05%
2,889,176
+1,142,999
29
$137M 1.05%
4,656,696
-305,699
30
$135M 1.03%
1,464,739
+7,334
31
$134M 1.03%
1,113,759
-618,638
32
$132M 1.01%
5,666,008
-292,858
33
$131M 1.01%
1,847,107
-1,835
34
$130M 1%
2,211,138
-946,471
35
$128M 0.98%
5,575,908
-1,706,935
36
$127M 0.98%
2,307,859
+496,224
37
$126M 0.97%
1,238,783
+632,187
38
$126M 0.97%
+3,146,242
39
$122M 0.93%
+1,408,191
40
$120M 0.92%
1,928,766
-355,962
41
$117M 0.9%
+1,420,429
42
$113M 0.87%
2,307,289
+21,371
43
$113M 0.86%
8,948,328
-1,737,766
44
$112M 0.86%
3,010,020
-3,648,816
45
$111M 0.85%
660,888
+330,314
46
$109M 0.84%
+901,653
47
$102M 0.78%
3,287,669
+86,999
48
$102M 0.78%
1,924,830
-1,203,766
49
$100M 0.77%
1,258,070
-8,298
50
$99.5M 0.76%
1,894,350
+625,274
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