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
$10.7B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$61.9M
3
+$58.6M
4
WES
Western Gas Partners Lp
WES
+$54M
5
KEYS icon
Keysight
KEYS
+$46.6M

Top Sells

1
+$148M
2
+$114M
3
+$75.4M
4
GD icon
General Dynamics
GD
+$65.7M
5
XPRO icon
Expro
XPRO
+$63.3M

Sector Composition

1 Financials 20.3%
2 Healthcare 12.61%
3 Industrials 11.37%
4 Technology 9.74%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.8M 0.31%
1,189,512
-444,261
102
$32.7M 0.31%
703,840
+36,426
103
$32.3M 0.3%
873,897
-1,212,917
104
$32.2M 0.3%
+128,161
105
$31M 0.29%
+404,576
106
$31M 0.29%
560,238
-179,068
107
$30.4M 0.28%
+269,420
108
$30M 0.28%
434,318
-54,955
109
$30M 0.28%
2,346,926
-551,690
110
$29.9M 0.28%
2,664,790
-867,816
111
$29.8M 0.28%
+795,529
112
$29.2M 0.27%
871,763
+316,131
113
$29.1M 0.27%
954,409
-1,736,208
114
$28.8M 0.27%
379,418
-214,137
115
$28.6M 0.27%
302,572
+39,024
116
$28.6M 0.27%
862,923
-37,350
117
$28.4M 0.27%
541,700
+145,904
118
$27.5M 0.26%
226,675
+34,440
119
$27.4M 0.26%
2,395,836
+478,854
120
$26.9M 0.25%
675,846
+32,917
121
$26.7M 0.25%
960,982
+161,740
122
$25.9M 0.24%
216,277
-1,674
123
$24.9M 0.23%
634,635
+30,376
124
$23.1M 0.22%
1,222,240
+340,753
125
$23M 0.22%
1,905,381
-260,149
3 4
5
6 7