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
$14.5B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$95.1M
3
+$88.6M
4
FRC
First Republic Bank
FRC
+$86.5M
5
MCHP icon
Microchip Technology
MCHP
+$81.2M

Top Sells

1
+$113M
2
+$109M
3
+$95M
4
GPN icon
Global Payments
GPN
+$85.5M
5
LEA icon
Lear
LEA
+$85M

Sector Composition

1 Financials 22.95%
2 Industrials 14.42%
3 Healthcare 12.71%
4 Technology 10.04%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107M 0.73%
1,177,912
-527,567
52
$107M 0.73%
2,695,626
+12,146
53
$104M 0.72%
2,530,004
+96,727
54
$104M 0.71%
4,191,122
+3,837,712
55
$102M 0.7%
1,450,285
-3,472
56
$97.8M 0.67%
4,849,514
-1,277,442
57
$97.6M 0.67%
3,289,834
+301,699
58
$97.3M 0.67%
1,519,693
-442,233
59
$97.2M 0.67%
1,431,991
-312,672
60
$95.2M 0.65%
1,905,334
-22,251
61
$92.4M 0.64%
1,195,103
-1,344
62
$90.1M 0.62%
2,829,851
+622,585
63
$88.5M 0.61%
951,777
-2,278
64
$85.6M 0.59%
940,238
-120,544
65
$85.6M 0.59%
1,165,105
+6,600
66
$84.3M 0.58%
391,933
-80,794
67
$84.2M 0.58%
2,157,945
-2,110,309
68
$81.4M 0.56%
4,042,382
+4,028,382
69
$80.8M 0.56%
2,204,614
-285,762
70
$79.7M 0.55%
1,216,969
+121,783
71
$78.8M 0.54%
1,014,051
-490,887
72
$77.7M 0.53%
611,636
-410,383
73
$77.4M 0.53%
1,085,682
+148,370
74
$76.7M 0.53%
2,216,800
+201,800
75
$75.4M 0.52%
2,214,543
-144
1 2
3
4 5