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
$13B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$126M
3
+$122M
4
TROW icon
T. Rowe Price
TROW
+$117M
5
MTB icon
M&T Bank
MTB
+$109M

Top Sells

1
+$139M
2
+$136M
3
+$111M
4
ADI icon
Analog Devices
ADI
+$109M
5
KMT icon
Kennametal
KMT
+$106M

Sector Composition

1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.2M 0.76%
+1,020,228
52
$97.5M 0.75%
1,675,558
-1,734,981
53
$96.1M 0.74%
1,808,532
-2,047,723
54
$95.6M 0.73%
1,487,283
+716,181
55
$93.9M 0.72%
1,107,640
+16,714
56
$93.3M 0.72%
+2,600,742
57
$91.5M 0.7%
3,830,038
-916,188
58
$91.3M 0.7%
1,118,515
+37,071
59
$90.1M 0.69%
4,443,839
+408,724
60
$88.3M 0.68%
1,199,576
-12,513
61
$87.9M 0.67%
3,590,968
+51,918
62
$81.9M 0.63%
1,829,960
+1,753,788
63
$81.4M 0.62%
1,709,844
-3,950
64
$80.8M 0.62%
615,628
+12,139
65
$79.5M 0.61%
2,269,296
+111,314
66
$78.8M 0.6%
2,089,958
+228,471
67
$76.8M 0.59%
2,124,632
+11,611
68
$75.8M 0.58%
923,963
+126,648
69
$75.6M 0.58%
+1,153,537
70
$69.6M 0.53%
3,423,462
+22,576
71
$67.1M 0.51%
1,015,034
+187,627
72
$63.8M 0.49%
586,159
-736,152
73
$63.4M 0.49%
779,992
-517,720
74
$63.3M 0.48%
1,066,918
-620,417
75
$58.5M 0.45%
840,586
+28,412
1 2
3
4 5