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
$12.3B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$84.6M
3
+$83.8M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
5
SYY icon
Sysco
SYY
+$74.1M

Top Sells

1
+$147M
2
+$109M
3
+$95.1M
4
ATI icon
ATI
ATI
+$83.5M
5
DINO icon
HF Sinclair
DINO
+$81.4M

Sector Composition

1 Financials 20.53%
2 Industrials 13.74%
3 Healthcare 11.19%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 1.06%
1,367,264
-40,927
27
$129M 1.04%
2,147,973
-159,886
28
$127M 1.03%
2,303,998
-3,291
29
$124M 1%
1,468,857
+48,428
30
$122M 0.99%
3,125,741
-20,501
31
$121M 0.98%
2,426,353
+596,393
32
$121M 0.98%
1,101,566
-6,074
33
$120M 0.97%
3,078,940
-898,835
34
$116M 0.94%
1,088,779
+68,551
35
$116M 0.94%
5,169,523
-496,485
36
$114M 0.92%
1,127,906
-336,833
37
$113M 0.92%
660,231
-657
38
$112M 0.91%
903,707
+2,054
39
$112M 0.91%
2,033,807
-925,234
40
$112M 0.9%
1,665,163
-464,706
41
$106M 0.86%
3,045,594
-1,081,234
42
$101M 0.82%
3,129,844
+1,947,867
43
$97.7M 0.79%
686,996
+71,368
44
$97.5M 0.79%
1,248,388
-9,682
45
$96.8M 0.78%
1,652,479
-1,006,856
46
$92.7M 0.75%
2,590,366
-10,376
47
$92.5M 0.75%
2,734,872
-275,148
48
$92M 0.75%
4,309,151
-1,266,757
49
$91.7M 0.74%
1,479,371
-196,187
50
$90.1M 0.73%
1,719,632
-205,198
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