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
$14.4B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$88.1M
4
DINO icon
HF Sinclair
DINO
+$85.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$81.9M

Top Sells

1
+$154M
2
+$132M
3
+$101M
4
PAA icon
Plains All American Pipeline
PAA
+$85.4M
5
BOH icon
Bank of Hawaii
BOH
+$82M

Sector Composition

1 Financials 21.39%
2 Industrials 15.28%
3 Technology 11.64%
4 Healthcare 11.62%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.3M 0.53%
2,113,021
-716,830
77
$75.1M 0.52%
606,596
-678
78
$74.4M 0.52%
461,057
-819,780
79
$72.5M 0.5%
1,754,114
-228,471
80
$71.4M 0.49%
603,489
-8,147
81
$69.2M 0.48%
601,788
-338,450
82
$69.1M 0.48%
833,105
-361,998
83
$66.7M 0.46%
1,246,412
-697,579
84
$66.3M 0.46%
+1,861,487
85
$66.2M 0.46%
2,213,080
-482,546
86
$66.1M 0.46%
1,269,076
-30,632
87
$63.6M 0.44%
1,120,653
-230,071
88
$63.2M 0.44%
993,436
-80,173
89
$61.6M 0.43%
3,400,886
-24,110
90
$60.6M 0.42%
+1,203,219
91
$59.6M 0.41%
812,174
-3,494
92
$59.2M 0.41%
797,315
-216,736
93
$58.3M 0.4%
2,536,807
+1,199,457
94
$57.2M 0.4%
1,570,294
-199,527
95
$56.2M 0.39%
1,323,227
+224,027
96
$54.9M 0.38%
883,383
-282,417
97
$53.2M 0.37%
831,674
-203,645
98
$52.4M 0.36%
827,407
+139,007
99
$52.3M 0.36%
+1,395,388
100
$52M 0.36%
771,102
+195,879
2 3
4
5 6