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
$13B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$126M
3
+$122M
4
TROW icon
T. Rowe Price
TROW
+$117M
5
MTB icon
M&T Bank
MTB
+$109M

Top Sells

1
+$139M
2
+$136M
3
+$111M
4
ADI icon
Analog Devices
ADI
+$109M
5
KMT icon
Kennametal
KMT
+$106M

Sector Composition

1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.8M 0.27%
719,514
+8,893
102
$35.3M 0.27%
890,945
-846,955
103
$34.9M 0.27%
1,566,768
+340,646
104
$34.7M 0.27%
524,721
-79,849
105
$34.2M 0.26%
+1,181,977
106
$33.1M 0.25%
459,738
-16,212
107
$32.6M 0.25%
537,648
-990,764
108
$32M 0.25%
669,463
-25,319
109
$30.5M 0.23%
+442,198
110
$30.2M 0.23%
557,930
-82,258
111
$29.5M 0.23%
+1,699,048
112
$29M 0.22%
295,498
+10,381
113
$28.9M 0.22%
1,861,272
-90,690
114
$28.8M 0.22%
703,998
+12,635
115
$28.5M 0.22%
649,620
-86,182
116
$28.5M 0.22%
844,264
-45,878
117
$28.3M 0.22%
708,165
+25,001
118
$28.1M 0.22%
433,194
-450,189
119
$27.9M 0.21%
681,199
-29,840
120
$27.7M 0.21%
966,900
-95,525
121
$26.8M 0.21%
481,175
+166,788
122
$26.8M 0.21%
+1,345,194
123
$26.4M 0.2%
1,160,376
-382,125
124
$26.4M 0.2%
74,464
-6,792
125
$26M 0.2%
853,739
+109,851
3 4
5
6 7