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
$14.5B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$95.1M
3
+$88.6M
4
FRC
First Republic Bank
FRC
+$86.5M
5
MCHP icon
Microchip Technology
MCHP
+$81.2M

Top Sells

1
+$113M
2
+$109M
3
+$95M
4
GPN icon
Global Payments
GPN
+$85.5M
5
LEA icon
Lear
LEA
+$85M

Sector Composition

1 Financials 22.95%
2 Industrials 14.42%
3 Healthcare 12.71%
4 Technology 10.04%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.8M 0.51%
514,283
-129,200
77
$74.1M 0.51%
1,581,152
-217,218
78
$71.9M 0.49%
1,655,662
-199,703
79
$71.1M 0.49%
873,302
-1,846
80
$71M 0.49%
1,982,585
-1,600,965
81
$69.9M 0.48%
1,350,724
-272,426
82
$69.7M 0.48%
1,035,319
-2,078
83
$68.5M 0.47%
1,073,609
-246,203
84
$67.1M 0.46%
+1,192,577
85
$66.6M 0.46%
1,446,775
-372
86
$66.4M 0.46%
607,274
-824
87
$66.2M 0.46%
619,223
-199,334
88
$63.3M 0.44%
1,641,759
-644,314
89
$63.1M 0.43%
1,738,755
-521,500
90
$62.5M 0.43%
1,299,708
-987,790
91
$62.4M 0.43%
1,443,027
+421,498
92
$62.1M 0.43%
1,983,798
+1,973,098
93
$61.8M 0.42%
1,906,216
-1,326,035
94
$61.3M 0.42%
1,953,577
-403,189
95
$61.2M 0.42%
3,110,652
+497,296
96
$61.2M 0.42%
2,896,434
-1,087,325
97
$60.1M 0.41%
1,692,716
-14,325
98
$58.6M 0.4%
690,783
-117,230
99
$58.5M 0.4%
3,424,996
-208,596
100
$57.4M 0.39%
1,955,072
-2,300,371
2 3
4
5 6