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
$14.4B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$88.1M
4
DINO icon
HF Sinclair
DINO
+$85.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$81.9M

Top Sells

1
+$154M
2
+$132M
3
+$101M
4
PAA icon
Plains All American Pipeline
PAA
+$85.4M
5
BOH icon
Bank of Hawaii
BOH
+$82M

Sector Composition

1 Financials 21.39%
2 Industrials 15.28%
3 Technology 11.64%
4 Healthcare 11.62%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.2M 0.2%
81,256
+20,271
127
$28.4M 0.2%
735,802
+62,702
128
$28.4M 0.2%
811,505
-570,620
129
$28.3M 0.2%
858,677
-1,096,395
130
$28.2M 0.2%
1,560,041
+386,341
131
$27.6M 0.19%
674,932
-66,778
132
$27.4M 0.19%
+1,951,962
133
$27.1M 0.19%
1,062,425
-19,725
134
$26.7M 0.18%
1,226,122
+15,272
135
$26.6M 0.18%
711,039
+83,624
136
$26.5M 0.18%
691,363
+202,623
137
$26.1M 0.18%
285,117
+22,251
138
$25.9M 0.18%
573,564
-208,336
139
$25.8M 0.18%
683,164
+369,890
140
$25.8M 0.18%
417,800
-100
141
$25M 0.17%
809,258
-348,242
142
$24.4M 0.17%
394,598
+76,698
143
$23.3M 0.16%
+1,896,026
144
$22.6M 0.16%
313,100
+16,757
145
$22M 0.15%
647,120
-1,900
146
$21.6M 0.15%
743,888
-45,075
147
$21.5M 0.15%
271,336
-69,364
148
$21.3M 0.15%
242,100
149
$20.8M 0.14%
976,596
-26,304
150
$20.5M 0.14%
249,201
+31,299
4 5
6
7 8