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
$6.86B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$49.6M
3
+$42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M
5
LAZ icon
Lazard
LAZ
+$37.5M

Top Sells

1
+$79.2M
2
+$74.9M
3
+$52.6M
4
ZTS icon
Zoetis
ZTS
+$51.2M
5
SYK icon
Stryker
SYK
+$41M

Sector Composition

1 Financials 20.21%
2 Industrials 12.26%
3 Technology 11.45%
4 Real Estate 10.54%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.7M 1.21%
1,099,331
+878,363
27
$81.2M 1.18%
1,464,326
-281,879
28
$80.5M 1.17%
4,319,975
+374,902
29
$80.4M 1.17%
1,275,552
+4,308
30
$74.7M 1.09%
1,822,812
+128,742
31
$73.4M 1.07%
594,956
+469
32
$72.6M 1.06%
3,121,874
-32,770
33
$69.8M 1.02%
2,327,724
+696,370
34
$67.9M 0.99%
1,052,660
+344,378
35
$66.9M 0.98%
2,003,070
-289,811
36
$63.7M 0.93%
562,710
-46,737
37
$62.3M 0.91%
1,924,420
-41,447
38
$62.1M 0.91%
604,832
-36,698
39
$59.8M 0.87%
1,761,466
+672,321
40
$58.4M 0.85%
560,154
+174,464
41
$58.2M 0.85%
2,132,823
-1,378,319
42
$57.3M 0.84%
1,302,181
-375,692
43
$56.8M 0.83%
1,696,378
+941,823
44
$55.9M 0.82%
1,028,689
+9,717
45
$55.8M 0.81%
575,645
+249,960
46
$55.1M 0.8%
616,613
+98,265
47
$53.5M 0.78%
677,651
+283,346
48
$52.3M 0.76%
284,083
-163,353
49
$52M 0.76%
654,848
-28,677
50
$51.6M 0.75%
1,804,211
-617,315
1
2
3 4 5