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
$10.7B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$61.9M
3
+$58.6M
4
WES
Western Gas Partners Lp
WES
+$54M
5
KEYS icon
Keysight
KEYS
+$46.6M

Top Sells

1
+$148M
2
+$114M
3
+$75.4M
4
GD icon
General Dynamics
GD
+$65.7M
5
XPRO icon
Expro
XPRO
+$63.3M

Sector Composition

1 Financials 20.3%
2 Healthcare 12.61%
3 Industrials 11.37%
4 Technology 9.74%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.05%
1,451,492
+267,338
27
$112M 1.05%
2,578,698
-267,788
28
$110M 1.03%
1,364,666
-204,660
29
$104M 0.98%
2,267,989
-600,083
30
$103M 0.97%
995,325
+106,120
31
$98.2M 0.92%
972,265
-198,107
32
$94.7M 0.89%
1,321,378
-327,043
33
$93.3M 0.88%
2,169,163
-634,857
34
$92.4M 0.87%
2,418,336
+382
35
$91.7M 0.86%
561,275
-1,674
36
$91.3M 0.86%
747,821
-493,294
37
$90.7M 0.85%
3,519,254
-11,228
38
$89M 0.83%
1,053,156
-181,621
39
$88.4M 0.83%
1,070,966
+132,978
40
$86.9M 0.82%
4,413,284
-12,312
41
$85.7M 0.8%
1,308,047
-2,096
42
$85.5M 0.8%
3,858,557
-605,883
43
$84.8M 0.79%
955,231
+105,526
44
$82.8M 0.78%
1,934,255
-325,345
45
$81.7M 0.77%
1,118,680
+738,957
46
$78.7M 0.74%
1,368,989
-166,112
47
$78.2M 0.73%
1,409,129
-6,152
48
$77.1M 0.72%
1,624,692
+198,564
49
$76.3M 0.72%
2,126,637
-1,373,452
50
$75.5M 0.71%
594,400
+541,937
1
2
3 4 5