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
$6.62B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$63.6M
3
+$52.7M
4
WTFC icon
Wintrust Financial
WTFC
+$40.4M
5
IVZ icon
Invesco
IVZ
+$37M

Top Sells

1
+$67.3M
2
+$63M
3
+$46.5M
4
PKG icon
Packaging Corp of America
PKG
+$46.3M
5
PCH icon
PotlatchDeltic
PCH
+$43.7M

Sector Composition

1 Financials 17.73%
2 Industrials 13.67%
3 Real Estate 11.18%
4 Healthcare 9.12%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.5M 0.78%
2,577,072
-3,366,322
52
$51.5M 0.78%
1,071,872
-607,968
53
$51.4M 0.78%
964,996
-15,596
54
$51.4M 0.78%
1,085,151
-46,550
55
$51.2M 0.77%
1,003,402
+793,069
56
$50.7M 0.77%
1,275,257
-143,410
57
$50.3M 0.76%
735,418
-114,557
58
$50.1M 0.76%
866,040
+37,737
59
$48.6M 0.73%
1,132,741
+640,632
60
$47.7M 0.72%
1,602,001
-228,383
61
$46.9M 0.71%
1,971,801
+1,395,266
62
$46.3M 0.7%
784,246
-27,708
63
$44.8M 0.68%
513,496
-47,926
64
$44.2M 0.67%
989,249
-95,766
65
$43.6M 0.66%
990,698
-132,049
66
$40.4M 0.61%
380,909
-602
67
$39.9M 0.6%
1,166,877
-10,850
68
$39.1M 0.59%
2,414,203
+83,134
69
$38.6M 0.58%
1,638,736
-372,681
70
$37.9M 0.57%
774,514
+172,741
71
$37.1M 0.56%
819,466
+27,205
72
$36.7M 0.55%
1,043,400
+9,900
73
$35.4M 0.53%
932,987
+113,326
74
$35M 0.53%
+775,648
75
$33M 0.5%
664,011
-62,358
1 2
3
4 5