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
$14.5B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$95.1M
3
+$88.6M
4
FRC
First Republic Bank
FRC
+$86.5M
5
MCHP icon
Microchip Technology
MCHP
+$81.2M

Top Sells

1
+$113M
2
+$109M
3
+$95M
4
GPN icon
Global Payments
GPN
+$85.5M
5
LEA icon
Lear
LEA
+$85M

Sector Composition

1 Financials 22.95%
2 Industrials 14.42%
3 Healthcare 12.71%
4 Technology 10.04%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.1M 0.21%
1,337,350
+8,700
127
$30.7M 0.21%
741,710
+6,500
128
$30.6M 0.21%
849,125
+68,200
129
$29.9M 0.21%
3,482,444
+25,490
130
$29.6M 0.2%
1,846,600
+171,400
131
$27.4M 0.19%
1,109,400
+85,800
132
$26.4M 0.18%
614,708
-981,061
133
$25.6M 0.18%
1,082,150
-106,800
134
$25.2M 0.17%
1,174,089
+303,146
135
$25.1M 0.17%
417,900
136
$24.4M 0.17%
1,210,850
+191,400
137
$24.2M 0.17%
673,100
+7,800
138
$23.6M 0.16%
+419,485
139
$23.4M 0.16%
620,304
-1,912,201
140
$23.2M 0.16%
561,659
+95,855
141
$23.2M 0.16%
1,002,900
+508,000
142
$23.1M 0.16%
507,499
-47,894
143
$22.8M 0.16%
262,866
-6,100
144
$22.7M 0.16%
340,700
-33,900
145
$21.9M 0.15%
1,792,250
+121,600
146
$21.5M 0.15%
788,963
+5,312
147
$21.5M 0.15%
60,985
+447
148
$21.1M 0.14%
235,090
-57,512
149
$20.9M 0.14%
242,100
+100
150
$20.9M 0.14%
627,415
+14,005
4 5
6
7 8