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
$10.7B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$61.9M
3
+$58.6M
4
WES
Western Gas Partners Lp
WES
+$54M
5
KEYS icon
Keysight
KEYS
+$46.6M

Top Sells

1
+$148M
2
+$114M
3
+$75.4M
4
GD icon
General Dynamics
GD
+$65.7M
5
XPRO icon
Expro
XPRO
+$63.3M

Sector Composition

1 Financials 20.3%
2 Healthcare 12.61%
3 Industrials 11.37%
4 Technology 9.74%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.9M 0.7%
3,531,636
+514,293
52
$71.5M 0.67%
1,518,523
-370,000
53
$71.4M 0.67%
3,504,642
+56,003
54
$66.6M 0.62%
831,064
+17,433
55
$66M 0.62%
885,015
-3,827
56
$65.5M 0.61%
1,036,297
+724,210
57
$64.1M 0.6%
816,237
-13,151
58
$63.9M 0.6%
1,881,321
-4,517
59
$63.6M 0.6%
60,803
+30,381
60
$63.4M 0.59%
2,812,764
+845,466
61
$63.1M 0.59%
1,168,887
-464,070
62
$61.9M 0.58%
+1,511,826
63
$61M 0.57%
476,248
+169,985
64
$58.6M 0.55%
+1,184,143
65
$58.4M 0.55%
464,894
-437,040
66
$58M 0.54%
864,855
-262,664
67
$56.6M 0.53%
1,176,255
-302,915
68
$56.4M 0.53%
271,724
-1,530
69
$52.4M 0.49%
685,253
-606
70
$50.9M 0.48%
764,494
-37,703
71
$50.7M 0.48%
925,102
+140,901
72
$49.8M 0.47%
767,987
+121,174
73
$49.6M 0.46%
797,464
+51,287
74
$48.9M 0.46%
652,759
+440,599
75
$48.8M 0.46%
502,058
-369,349
1 2
3
4 5