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
$6.86B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$49.6M
3
+$42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M
5
LAZ icon
Lazard
LAZ
+$37.5M

Top Sells

1
+$79.2M
2
+$74.9M
3
+$52.6M
4
ZTS icon
Zoetis
ZTS
+$51.2M
5
SYK icon
Stryker
SYK
+$41M

Sector Composition

1 Financials 20.21%
2 Industrials 12.26%
3 Technology 11.45%
4 Real Estate 10.54%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.2M 0.3%
434,787
+15,077
102
$20M 0.29%
379,815
+1,977
103
$20M 0.29%
1,024,025
-72,865
104
$19.4M 0.28%
238,868
-121,885
105
$18.6M 0.27%
571,059
-158,408
106
$18.1M 0.26%
1,839,444
-612,118
107
$17.2M 0.25%
868,912
+12,425
108
$17.1M 0.25%
633,995
+236,264
109
$17M 0.25%
364,617
+273,648
110
$16.8M 0.25%
145,893
-34,077
111
$16.8M 0.24%
1,092,914
+419,060
112
$16.1M 0.23%
590,925
+39,486
113
$15.8M 0.23%
244,656
-25,883
114
$15.3M 0.22%
457,896
+53,510
115
$14.6M 0.21%
1,288,934
+401,720
116
$14.5M 0.21%
3,055,664
-325,848
117
$14.1M 0.21%
473,632
+110,326
118
$13.9M 0.2%
451,585
+1,955
119
$13.7M 0.2%
170,405
-32,704
120
$12.6M 0.18%
351,530
-142,884
121
$12.6M 0.18%
+733,759
122
$12M 0.17%
90,828
-8,677
123
$12M 0.17%
580,004
-205,998
124
$11.9M 0.17%
192,720
125
$11.6M 0.17%
216,685
-54,537
3 4
5
6 7