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
$9.97B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$110M
3
+$99M
4
TKR icon
Timken Company
TKR
+$82.3M
5
CMA icon
Comerica
CMA
+$74.2M

Top Sells

1
+$112M
2
+$98.6M
3
+$97M
4
LNT icon
Alliant Energy
LNT
+$87.5M
5
CCK icon
Crown Holdings
CCK
+$83.2M

Sector Composition

1 Financials 20.6%
2 Healthcare 13.86%
3 Industrials 12.89%
4 Technology 9.81%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.6M 0.48%
413,506
+221,881
77
$46.8M 0.47%
750,506
-618,483
78
$46.5M 0.47%
950,481
-674,211
79
$46.2M 0.46%
1,366,366
+45,095
80
$45.7M 0.46%
428,798
-47,450
81
$45.1M 0.45%
1,044,090
+144,042
82
$43.3M 0.43%
690,942
+45,003
83
$43M 0.43%
2,128,688
+672,538
84
$42.7M 0.43%
1,293,988
+147,813
85
$42.6M 0.43%
936,778
-40,703
86
$42.5M 0.43%
620,731
+216,155
87
$42M 0.42%
598,293
-169,694
88
$41.5M 0.42%
506,867
+126,744
89
$41.4M 0.42%
+1,229,314
90
$40.3M 0.4%
620,598
-35
91
$39.8M 0.4%
979,332
+275,492
92
$39.1M 0.39%
+884,480
93
$38.6M 0.39%
1,028,250
+156,487
94
$37.7M 0.38%
1,135,793
-990,844
95
$37.2M 0.37%
128,156
-5
96
$36.9M 0.37%
398,279
-254,480
97
$36.9M 0.37%
646,219
-152,314
98
$35M 0.35%
297,635
+70,960
99
$34.4M 0.35%
359,682
+57,110
100
$33.6M 0.34%
548,278
-44,171
2 3
4
5 6