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
$12.3B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$84.6M
3
+$83.8M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
5
SYY icon
Sysco
SYY
+$74.1M

Top Sells

1
+$147M
2
+$109M
3
+$95.1M
4
ATI icon
ATI
ATI
+$83.5M
5
DINO icon
HF Sinclair
DINO
+$81.4M

Sector Composition

1 Financials 20.53%
2 Industrials 13.74%
3 Healthcare 11.19%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.4M 0.72%
1,896,245
-992,931
52
$86.3M 0.7%
4,434,495
-9,344
53
$86.3M 0.7%
3,910,130
+486,668
54
$84.6M 0.69%
+2,374,261
55
$83.9M 0.68%
1,131,359
-1,079,779
56
$83.8M 0.68%
+1,176,318
57
$80.5M 0.65%
1,825,540
-68,810
58
$79.4M 0.64%
1,236,458
+82,921
59
$77.9M 0.63%
2,293,812
+24,516
60
$77.7M 0.63%
2,704,021
-583,648
61
$77.5M 0.63%
1,434,001
-374,531
62
$77.1M 0.62%
919,379
-4,584
63
$76M 0.62%
+1,118,842
64
$75.9M 0.61%
3,109,808
-720,230
65
$74.2M 0.6%
1,115,017
-372,266
66
$73.1M 0.59%
2,152,319
+1,585,949
67
$72.9M 0.59%
328,109
+57,571
68
$71.2M 0.58%
2,552,117
-1,038,851
69
$67.6M 0.55%
+1,640,635
70
$65.6M 0.53%
1,901,003
-2,755,693
71
$63.8M 0.52%
821,975
+47,743
72
$60.4M 0.49%
1,528,691
-3,730,408
73
$59.7M 0.48%
953,226
-61,808
74
$59.5M 0.48%
816,523
-383,053
75
$59.4M 0.48%
402,302
+26,194
1 2
3
4 5