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
$14.5B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$95.1M
3
+$88.6M
4
FRC
First Republic Bank
FRC
+$86.5M
5
MCHP icon
Microchip Technology
MCHP
+$81.2M

Top Sells

1
+$113M
2
+$109M
3
+$95M
4
GPN icon
Global Payments
GPN
+$85.5M
5
LEA icon
Lear
LEA
+$85M

Sector Composition

1 Financials 22.95%
2 Industrials 14.42%
3 Healthcare 12.71%
4 Technology 10.04%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.5M 0.39%
1,769,821
-679,504
102
$53.6M 0.37%
815,668
-491,897
103
$53.6M 0.37%
1,165,800
+453,300
104
$53.2M 0.37%
2,046,012
-1,713,688
105
$53.1M 0.37%
330,780
-219
106
$45.3M 0.31%
675,875
-1,417,674
107
$45.1M 0.31%
1,158,700
+9,200
108
$43M 0.3%
1,099,200
+439,900
109
$42.9M 0.3%
8,292,125
+1,436,625
110
$42.6M 0.29%
688,400
-98,900
111
$42.3M 0.29%
1,382,125
+19,825
112
$41.8M 0.29%
751,900
+151,100
113
$40.9M 0.28%
1,302,685
-78,040
114
$40.5M 0.28%
607,400
+2,500
115
$39.2M 0.27%
1,473,075
+7,025
116
$39.1M 0.27%
2,840,900
-300,700
117
$36.4M 0.25%
604,800
+54,800
118
$35.8M 0.25%
1,128,592
-335
119
$35.3M 0.24%
1,157,500
-171,100
120
$35.2M 0.24%
781,900
+642,100
121
$34.5M 0.24%
1,005,100
+55,200
122
$34.2M 0.23%
+575,223
123
$32.6M 0.22%
404,421
+3,300
124
$32.4M 0.22%
1,180,958
-300,429
125
$32.2M 0.22%
+1,421,050
3 4
5
6 7