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
$12.3B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$84.6M
3
+$83.8M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
5
SYY icon
Sysco
SYY
+$74.1M

Top Sells

1
+$147M
2
+$109M
3
+$95.1M
4
ATI icon
ATI
ATI
+$83.5M
5
DINO icon
HF Sinclair
DINO
+$81.4M

Sector Composition

1 Financials 20.53%
2 Industrials 13.74%
3 Healthcare 11.19%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.6M 0.47%
503,083
-83,076
77
$56.8M 0.46%
844,113
+3,527
78
$52.8M 0.43%
776,874
-1,151,892
79
$52.5M 0.43%
905,318
-161,600
80
$52.5M 0.43%
2,281,657
+582,609
81
$52.2M 0.42%
688,971
-1,522
82
$51.5M 0.42%
276,579
-47,030
83
$51.5M 0.42%
4,659,500
+455,758
84
$51M 0.41%
1,939,000
+48,316
85
$48.8M 0.39%
1,873,960
+1,144,740
86
$48.6M 0.39%
2,037,141
-141,880
87
$47.2M 0.38%
1,962
-686
88
$46M 0.37%
513,827
-604,688
89
$45.5M 0.37%
1,767,551
-71,591
90
$44.7M 0.36%
1,335,159
+35,269
91
$43.2M 0.35%
698,207
-73,272
92
$43.2M 0.35%
2,707,196
+477,185
93
$42.9M 0.35%
3,530,350
+423,101
94
$41.5M 0.34%
+1,190,132
95
$40.9M 0.33%
+523,582
96
$39.6M 0.32%
902,115
-105,283
97
$39.4M 0.32%
749,835
+30,321
98
$38.6M 0.31%
1,829,819
-441,086
99
$37.5M 0.3%
108,837
+34,373
100
$35.4M 0.29%
528,802
+4,081
2 3
4
5 6