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
$12.3B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$84.6M
3
+$83.8M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
5
SYY icon
Sysco
SYY
+$74.1M

Top Sells

1
+$147M
2
+$109M
3
+$95.1M
4
ATI icon
ATI
ATI
+$83.5M
5
DINO icon
HF Sinclair
DINO
+$81.4M

Sector Composition

1 Financials 20.53%
2 Industrials 13.74%
3 Healthcare 11.19%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.9M 0.28%
370,723
-77,387
102
$34.2M 0.28%
489,273
+29,535
103
$33.5M 0.27%
625,852
-43,611
104
$33.1M 0.27%
497,646
+55,448
105
$32.5M 0.26%
546,773
+65,598
106
$32.2M 0.26%
+1,464,558
107
$32.1M 0.26%
5,840,060
-2,707,140
108
$31.7M 0.26%
540,793
+3,145
109
$31.2M 0.25%
298,489
+2,991
110
$30.8M 0.25%
690,681
-439,976
111
$30M 0.24%
723,722
-604,690
112
$29.1M 0.24%
331,926
-448,066
113
$29.1M 0.24%
380,895
114
$29.1M 0.24%
698,073
+16,874
115
$28.7M 0.23%
246,297
+34,162
116
$28.1M 0.23%
693,543
-10,455
117
$27.7M 0.22%
+689,285
118
$25.9M 0.21%
900,698
-66,202
119
$25.7M 0.21%
466,114
-91,816
120
$25.7M 0.21%
1,243,053
+414,143
121
$25.7M 0.21%
1,308,931
-36,263
122
$25.6M 0.21%
287,004
+1,449
123
$25.5M 0.21%
580,760
-68,860
124
$25.1M 0.2%
639,666
-68,499
125
$24.2M 0.2%
860,005
+6,266
3 4
5
6 7