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
$6.86B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$49.6M
3
+$42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M
5
LAZ icon
Lazard
LAZ
+$37.5M

Top Sells

1
+$79.2M
2
+$74.9M
3
+$52.6M
4
ZTS icon
Zoetis
ZTS
+$51.2M
5
SYK icon
Stryker
SYK
+$41M

Sector Composition

1 Financials 20.21%
2 Industrials 12.26%
3 Technology 11.45%
4 Real Estate 10.54%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33M 0.48%
1,972,877
+671,171
77
$32.6M 0.47%
1,409,707
-244,412
78
$32.1M 0.47%
748,051
-12,607
79
$31.8M 0.46%
821,738
-479,617
80
$31.5M 0.46%
+621,625
81
$31.2M 0.46%
+855,407
82
$29.2M 0.43%
593,625
-589,541
83
$27.7M 0.4%
313,767
-437,014
84
$26.7M 0.39%
742,980
-217,428
85
$26.7M 0.39%
424,012
-45,978
86
$26.3M 0.38%
1,372,278
-320,954
87
$25.6M 0.37%
1,018,237
+827,735
88
$25.5M 0.37%
346,321
+1,128
89
$24.9M 0.36%
501,048
-580
90
$24.8M 0.36%
580,494
-494,006
91
$23.6M 0.34%
253,395
-441,128
92
$23.5M 0.34%
820,678
+734,778
93
$23.4M 0.34%
981,128
-111,091
94
$22.5M 0.33%
854,541
+37,962
95
$22.2M 0.32%
399,953
-32,527
96
$22.2M 0.32%
784,030
-372,754
97
$22.2M 0.32%
836,870
-347
98
$21.9M 0.32%
1,348,380
-793,374
99
$21.6M 0.31%
428,472
-65,205
100
$20.7M 0.3%
687,567
-16,793
2 3
4
5 6