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
$13B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$126M
3
+$122M
4
TROW icon
T. Rowe Price
TROW
+$117M
5
MTB icon
M&T Bank
MTB
+$109M

Top Sells

1
+$139M
2
+$136M
3
+$111M
4
ADI icon
Analog Devices
ADI
+$109M
5
KMT icon
Kennametal
KMT
+$106M

Sector Composition

1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.1M 0.45%
2,179,021
-334,616
77
$57.1M 0.44%
323,609
-137,448
78
$57.1M 0.44%
270,538
-179,638
79
$56.2M 0.43%
774,232
-219,204
80
$55.9M 0.43%
+376,108
81
$55.1M 0.42%
2,648
-2,083
82
$53.9M 0.41%
1,890,684
+518,176
83
$52.9M 0.41%
1,130,657
-192,570
84
$51.8M 0.4%
+414,988
85
$51.2M 0.39%
1,328,412
-425,702
86
$50.7M 0.39%
1,416,644
+21,256
87
$50.6M 0.39%
8,547,200
-452,720
88
$48.9M 0.37%
690,493
-141,181
89
$48.7M 0.37%
2,270,905
+353,165
90
$46.4M 0.36%
801,627
-444,785
91
$45.6M 0.35%
4,203,742
+721,298
92
$45.2M 0.35%
1,299,890
+380,859
93
$44.2M 0.34%
771,479
+19,579
94
$43M 0.33%
448,110
+12,358
95
$43M 0.33%
1,839,142
-9,417
96
$41.3M 0.32%
1,007,398
-151,093
97
$39M 0.3%
+3,107,249
98
$38.3M 0.29%
421,664
-448,509
99
$38.2M 0.29%
2,230,011
-456,719
100
$37.1M 0.28%
528,094
-914,918
2 3
4
5 6