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
$14.4B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$88.1M
4
DINO icon
HF Sinclair
DINO
+$85.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$81.9M

Top Sells

1
+$154M
2
+$132M
3
+$101M
4
PAA icon
Plains All American Pipeline
PAA
+$85.4M
5
BOH icon
Bank of Hawaii
BOH
+$82M

Sector Composition

1 Financials 21.39%
2 Industrials 15.28%
3 Technology 11.64%
4 Healthcare 11.62%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.4M 0.35%
8,999,920
+707,795
102
$49.8M 0.34%
330,574
-206
103
$48.4M 0.34%
751,900
104
$48.3M 0.33%
1,158,491
-209
105
$46.1M 0.32%
1,257,274
-45,411
106
$44.6M 0.31%
2,686,730
-154,170
107
$42.9M 0.3%
1,848,559
+427,509
108
$41.2M 0.29%
1,917,740
+743,651
109
$41M 0.28%
604,570
-230
110
$40M 0.28%
681,594
-899,558
111
$38.6M 0.27%
435,752
+31,331
112
$37.8M 0.26%
1,372,508
+263,108
113
$37.4M 0.26%
1,248,500
-224,575
114
$37.2M 0.26%
2,368,248
+521,648
115
$35.2M 0.24%
1,174,399
-6,559
116
$34.9M 0.24%
3,482,444
117
$34.4M 0.24%
934,598
-971,618
118
$34M 0.24%
475,950
-131,450
119
$33.4M 0.23%
694,782
+80,074
120
$32.5M 0.22%
1,641,990
-3,207,524
121
$32.3M 0.22%
710,621
+148,962
122
$30.6M 0.21%
640,188
+132,689
123
$30.5M 0.21%
1,542,501
+1,110,701
124
$30.3M 0.21%
+919,031
125
$29.3M 0.2%
890,142
+229,242
3 4
5
6 7