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
$6.62B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$63.6M
3
+$52.7M
4
WTFC icon
Wintrust Financial
WTFC
+$40.4M
5
IVZ icon
Invesco
IVZ
+$37M

Top Sells

1
+$67.3M
2
+$63M
3
+$46.5M
4
PKG icon
Packaging Corp of America
PKG
+$46.3M
5
PCH icon
PotlatchDeltic
PCH
+$43.7M

Sector Composition

1 Financials 17.73%
2 Industrials 13.67%
3 Real Estate 11.18%
4 Healthcare 9.12%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.3M 0.47%
515,054
-65,254
77
$30.8M 0.47%
931,575
-62,788
78
$30.3M 0.46%
711,275
+214,489
79
$29M 0.44%
191,511
-4
80
$28.6M 0.43%
305,557
+256,244
81
$28.6M 0.43%
+1,097,724
82
$27.9M 0.42%
545,864
-153,946
83
$27.6M 0.42%
983,117
+244,278
84
$26.9M 0.41%
668,118
+308,879
85
$26.7M 0.4%
224,267
+143,591
86
$25.3M 0.38%
624,721
+60,956
87
$25.2M 0.38%
490,495
-198,439
88
$24.7M 0.37%
+322,053
89
$24.5M 0.37%
648,749
-1,668,610
90
$24.4M 0.37%
+903,052
91
$24.3M 0.37%
390,232
-11
92
$23.9M 0.36%
347,612
-65,637
93
$23.6M 0.36%
908,988
+18,074
94
$23.3M 0.35%
510,869
+45,644
95
$23.1M 0.35%
335,754
-23,925
96
$22.9M 0.35%
1,250,374
-44,741
97
$22.7M 0.34%
324,036
+5,155
98
$22.7M 0.34%
564,260
-235,017
99
$22M 0.33%
737,082
-156,557
100
$21.9M 0.33%
+818,947
2 3
4
5 6