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
$10.7B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$61.9M
3
+$58.6M
4
WES
Western Gas Partners Lp
WES
+$54M
5
KEYS icon
Keysight
KEYS
+$46.6M

Top Sells

1
+$148M
2
+$114M
3
+$75.4M
4
GD icon
General Dynamics
GD
+$65.7M
5
XPRO icon
Expro
XPRO
+$63.3M

Sector Composition

1 Financials 20.3%
2 Healthcare 12.61%
3 Industrials 11.37%
4 Technology 9.74%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.2M 0.44%
600,961
-532,546
77
$46.6M 0.44%
+1,381,282
78
$46.6M 0.44%
1,261,713
-207,611
79
$46.4M 0.44%
1,321,271
-752,092
80
$45.8M 0.43%
778,176
-258,165
81
$45.1M 0.42%
+550,462
82
$43.6M 0.41%
+3,607,995
83
$42.7M 0.4%
977,481
+121,999
84
$42.6M 0.4%
+1,437,336
85
$42.4M 0.4%
405,452
+111,527
86
$41.6M 0.39%
798,533
-526,368
87
$41.6M 0.39%
2,247,049
-614
88
$40.8M 0.38%
620,633
-129,017
89
$40.8M 0.38%
605,313
-597,190
90
$40.5M 0.38%
900,048
+180,949
91
$38.9M 0.36%
889,607
+185,703
92
$37.6M 0.35%
645,939
+52,129
93
$36.8M 0.35%
953,927
+383,990
94
$35.4M 0.33%
853,579
+849,273
95
$35.1M 0.33%
592,449
+51,978
96
$34.6M 0.32%
380,123
+48,413
97
$34.6M 0.32%
1,456,150
-1,834
98
$34.4M 0.32%
316,601
-12,263
99
$34.3M 0.32%
1,246,717
-913,293
100
$33.9M 0.32%
1,146,175
+270,991
2 3
4
5 6