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
$9.97B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$110M
3
+$99M
4
TKR icon
Timken Company
TKR
+$82.3M
5
CMA icon
Comerica
CMA
+$74.2M

Top Sells

1
+$112M
2
+$98.6M
3
+$97M
4
LNT icon
Alliant Energy
LNT
+$87.5M
5
CCK icon
Crown Holdings
CCK
+$83.2M

Sector Composition

1 Financials 20.6%
2 Healthcare 13.86%
3 Industrials 12.89%
4 Technology 9.81%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.06%
1,351,609
-99,883
27
$103M 1.03%
2,226,518
-352,180
28
$100M 1.01%
1,038,338
-14,818
29
$100M 1.01%
2,285,598
-1,359,614
30
$99.3M 1%
1,322,505
-42,161
31
$96.7M 0.97%
3,518,214
-1,040
32
$96.3M 0.97%
552,593
-8,682
33
$94M 0.94%
2,572,215
-387,475
34
$91.4M 0.92%
931,878
-23,353
35
$89.2M 0.89%
1,927,023
-242,140
36
$88.5M 0.89%
8,020,455
+4,412,460
37
$87.5M 0.88%
1,388,132
-20,997
38
$86.3M 0.87%
2,237,920
-969,522
39
$85M 0.85%
734,807
-237,458
40
$84.8M 0.85%
1,024,285
-46,681
41
$82.3M 0.83%
+1,952,189
42
$78.8M 0.79%
4,408,166
-5,118
43
$78.7M 0.79%
1,456,073
-1,540,538
44
$76.7M 0.77%
1,749,709
+1,242,445
45
$76.2M 0.76%
754,750
-240,575
46
$75.1M 0.75%
1,291,390
+947,091
47
$74.2M 0.74%
+1,645,182
48
$73.2M 0.73%
932,511
-388,867
49
$73M 0.73%
890,612
+289,651
50
$70.6M 0.71%
1,511,046
-7,477
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