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
$6.62B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$63.6M
3
+$52.7M
4
WTFC icon
Wintrust Financial
WTFC
+$40.4M
5
IVZ icon
Invesco
IVZ
+$37M

Top Sells

1
+$67.3M
2
+$63M
3
+$46.5M
4
PKG icon
Packaging Corp of America
PKG
+$46.3M
5
PCH icon
PotlatchDeltic
PCH
+$43.7M

Sector Composition

1 Financials 17.73%
2 Industrials 13.67%
3 Real Estate 11.18%
4 Healthcare 9.12%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.6M 0.33%
+1,027,759
102
$21.4M 0.32%
402,917
-313,550
103
$20.5M 0.31%
+1,264,886
104
$20.4M 0.31%
280,732
-19,776
105
$20.1M 0.3%
592,111
+156,255
106
$19.1M 0.29%
111,672
+68,589
107
$19M 0.29%
432,407
+144,618
108
$18.1M 0.27%
1,367,643
+663,142
109
$17.6M 0.27%
675,024
+78,043
110
$17M 0.26%
1,512,341
+144,296
111
$15.9M 0.24%
692,029
+181,946
112
$15.8M 0.24%
+1,253,612
113
$15.2M 0.23%
627,656
+190,062
114
$15.1M 0.23%
764,778
+115,570
115
$15M 0.23%
458,802
-619,516
116
$14.9M 0.23%
271,863
-69,256
117
$14.7M 0.22%
395,606
+58,663
118
$14.5M 0.22%
292,069
+15,724
119
$14.5M 0.22%
171,324
+7,857
120
$14.3M 0.22%
1,151,590
+122,002
121
$14.1M 0.21%
117,727
-57,094
122
$13.6M 0.21%
215,455
+36,538
123
$13.5M 0.2%
+462,874
124
$13.3M 0.2%
691,569
+277,136
125
$13.1M 0.2%
537,311
-44,849
3 4
5
6 7