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
$14.4B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$88.1M
4
DINO icon
HF Sinclair
DINO
+$85.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$81.9M

Top Sells

1
+$154M
2
+$132M
3
+$101M
4
PAA icon
Plains All American Pipeline
PAA
+$85.4M
5
BOH icon
Bank of Hawaii
BOH
+$82M

Sector Composition

1 Financials 21.39%
2 Industrials 15.28%
3 Technology 11.64%
4 Healthcare 11.62%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100M 0.7%
1,994,335
-535,669
52
$100M 0.69%
3,955,711
+288,123
53
$99.4M 0.69%
1,732,870
-172,464
54
$96.2M 0.67%
1,909,685
+717,108
55
$95.7M 0.66%
1,285,429
-423,125
56
$95.6M 0.66%
2,888,929
-60,658
57
$93.8M 0.65%
1,811,635
-1,649,768
58
$93.6M 0.65%
1,266,368
-165,623
59
$90.4M 0.63%
1,528,412
-1,387,264
60
$90.1M 0.62%
1,687,335
+244,308
61
$87.8M 0.61%
4,731
-4,313
62
$87M 0.6%
1,620,323
-35,339
63
$86.5M 0.6%
1,090,926
+139,149
64
$85.2M 0.59%
+1,713,794
65
$82.6M 0.57%
1,212,089
-4,880
66
$81.9M 0.57%
+1,746,177
67
$81.6M 0.57%
1,161,577
-3,528
68
$80.4M 0.56%
1,081,444
-4,238
69
$80.2M 0.56%
2,513,637
-1,411,317
70
$79.5M 0.55%
870,173
-3,129
71
$78.9M 0.55%
2,157,982
-58,818
72
$78.2M 0.54%
1,737,900
-855
73
$78.2M 0.54%
4,035,115
+924,463
74
$77.3M 0.54%
995,407
+575,922
75
$76.7M 0.53%
3,539,050
+1,493,038
1 2
3
4 5