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
$9.97B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$110M
3
+$99M
4
TKR icon
Timken Company
TKR
+$82.3M
5
CMA icon
Comerica
CMA
+$74.2M

Top Sells

1
+$112M
2
+$98.6M
3
+$97M
4
LNT icon
Alliant Energy
LNT
+$87.5M
5
CCK icon
Crown Holdings
CCK
+$83.2M

Sector Composition

1 Financials 20.6%
2 Healthcare 13.86%
3 Industrials 12.89%
4 Technology 9.81%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.6M 0.7%
1,204,043
+167,746
52
$68.5M 0.69%
2,801,488
-11,276
53
$68.3M 0.69%
+325,216
54
$67.5M 0.68%
+863,659
55
$66.5M 0.67%
107,719
+46,916
56
$66.4M 0.67%
+983,305
57
$65.9M 0.66%
884,973
-42
58
$65M 0.65%
651,459
+149,401
59
$63M 0.63%
1,267,959
-1,026,665
60
$62.4M 0.63%
1,156,192
+378,016
61
$61.5M 0.62%
271,710
-14
62
$61.4M 0.62%
1,090,071
-217,976
63
$61.3M 0.61%
721,173
-109,891
64
$59.4M 0.6%
2,722,309
-1,136,248
65
$59M 0.59%
+2,902,585
66
$57.3M 0.58%
2,263,766
-1,267,870
67
$57.3M 0.57%
1,173,790
-2,465
68
$57.2M 0.57%
1,050,629
+125,527
69
$55.8M 0.56%
424,148
-219,144
70
$55.3M 0.56%
550,120
+144,668
71
$53.3M 0.53%
1,395,923
-485,398
72
$52.3M 0.52%
791,746
+27,252
73
$51.3M 0.51%
1,381,211
-71
74
$50.1M 0.5%
716,579
-80,885
75
$47.9M 0.48%
1,084,848
+195,241
1 2
3
4 5