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
$6.86B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$49.6M
3
+$42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M
5
LAZ icon
Lazard
LAZ
+$37.5M

Top Sells

1
+$79.2M
2
+$74.9M
3
+$52.6M
4
ZTS icon
Zoetis
ZTS
+$51.2M
5
SYK icon
Stryker
SYK
+$41M

Sector Composition

1 Financials 20.21%
2 Industrials 12.26%
3 Technology 11.45%
4 Real Estate 10.54%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.3M 0.75%
1,055,836
-21,050
52
$48.5M 0.71%
1,326,350
+111,010
53
$47M 0.69%
906,630
-450,609
54
$46.4M 0.68%
598,811
-24,506
55
$46.4M 0.68%
830,474
+32,437
56
$45M 0.66%
498,401
-148,165
57
$43M 0.63%
653,914
+126,220
58
$42M 0.61%
+1,373,241
59
$41.7M 0.61%
1,357,611
-473,711
60
$40.6M 0.59%
2,647,842
+622,714
61
$40M 0.58%
558,527
-86,442
62
$39.7M 0.58%
+1,020,160
63
$39.1M 0.57%
1,041,668
+265,471
64
$39M 0.57%
702,744
-323,147
65
$38.6M 0.56%
810,643
+206,620
66
$37.7M 0.55%
1,068,534
-28,156
67
$37.5M 0.55%
+832,756
68
$36.7M 0.54%
367,111
-15,985
69
$35.7M 0.52%
717,765
-480,200
70
$35.7M 0.52%
1,149,607
+379,551
71
$35.6M 0.52%
870,605
-35,114
72
$34.8M 0.51%
629,786
-412,263
73
$34.7M 0.51%
1,619,193
-311,470
74
$34.4M 0.5%
1,122,875
-105,372
75
$33.7M 0.49%
886,126
-352,578
1 2
3
4 5