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
$9.97B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$110M
3
+$99M
4
TKR icon
Timken Company
TKR
+$82.3M
5
CMA icon
Comerica
CMA
+$74.2M

Top Sells

1
+$112M
2
+$98.6M
3
+$97M
4
LNT icon
Alliant Energy
LNT
+$87.5M
5
CCK icon
Crown Holdings
CCK
+$83.2M

Sector Composition

1 Financials 20.6%
2 Healthcare 13.86%
3 Industrials 12.89%
4 Technology 9.81%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.4M 0.32%
159,417
-500,112
102
$31.2M 0.31%
882,108
+218,168
103
$31.1M 0.31%
830,886
+271,058
104
$30.5M 0.31%
1,774,396
+470,185
105
$30M 0.3%
+523,212
106
$29.2M 0.29%
946,737
+523,543
107
$28.6M 0.29%
+249,255
108
$28.2M 0.28%
546,139
+4,439
109
$27.7M 0.28%
2,063,880
+796,422
110
$27.3M 0.27%
674,223
+257,711
111
$27.2M 0.27%
776,293
-86,630
112
$26.6M 0.27%
957,610
-3,372
113
$26.6M 0.27%
366,394
+50,996
114
$26M 0.26%
1,377,047
+154,807
115
$25.7M 0.26%
748,675
+7,309
116
$25.6M 0.26%
342,303
+66,254
117
$25.5M 0.26%
390,090
-44,228
118
$24.1M 0.24%
832,251
-357,261
119
$23.8M 0.24%
732,017
+184,680
120
$23.7M 0.24%
397,433
+84,828
121
$23.7M 0.24%
286,658
-92,760
122
$22.7M 0.23%
1,817,011
-529,915
123
$22.3M 0.22%
519,842
-114,793
124
$21.8M 0.22%
+484,502
125
$21.4M 0.21%
1,134,482
-3,740
3 4
5
6 7