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
$6.62B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$63.6M
3
+$52.7M
4
WTFC icon
Wintrust Financial
WTFC
+$40.4M
5
IVZ icon
Invesco
IVZ
+$37M

Top Sells

1
+$67.3M
2
+$63M
3
+$46.5M
4
PKG icon
Packaging Corp of America
PKG
+$46.3M
5
PCH icon
PotlatchDeltic
PCH
+$43.7M

Sector Composition

1 Financials 17.73%
2 Industrials 13.67%
3 Real Estate 11.18%
4 Healthcare 9.12%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.9M 1.01%
1,887,861
-44
27
$66M 1%
3,753,137
-928,780
28
$65.4M 0.99%
4,888,187
+1,379,922
29
$65.3M 0.99%
801,645
-64,607
30
$62.6M 0.95%
7,200,591
-3,911,976
31
$62.4M 0.94%
4,032,373
+1,203,093
32
$59.3M 0.9%
893,838
+165,176
33
$59.2M 0.9%
1,694,271
+8,241
34
$58.6M 0.89%
565,998
-12,457
35
$57.5M 0.87%
424,770
+135,160
36
$57.4M 0.87%
503,959
-92,849
37
$57.2M 0.86%
1,595,595
+824,521
38
$56.1M 0.85%
1,597,046
+581,364
39
$55.7M 0.84%
832,604
-692,299
40
$55.4M 0.84%
1,248,689
-590,684
41
$54.9M 0.83%
648,292
-27,493
42
$54.8M 0.83%
359,470
-113,740
43
$54.5M 0.82%
1,233,693
+413,033
44
$54.3M 0.82%
1,325,770
+27,570
45
$53.7M 0.81%
457,496
-11
46
$53.7M 0.81%
1,682,706
-960,041
47
$53.7M 0.81%
591,212
-55,906
48
$53.4M 0.81%
941,969
-163,912
49
$52.4M 0.79%
3,067,383
-917,232
50
$52.3M 0.79%
1,566,125
+4,112
1
2
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