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
$13B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$126M
3
+$122M
4
TROW icon
T. Rowe Price
TROW
+$117M
5
MTB icon
M&T Bank
MTB
+$109M

Top Sells

1
+$139M
2
+$136M
3
+$111M
4
ADI icon
Analog Devices
ADI
+$109M
5
KMT icon
Kennametal
KMT
+$106M

Sector Composition

1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.2M 0.19%
380,895
-36,905
127
$24.2M 0.19%
741,737
+142,709
128
$24M 0.18%
536,524
-138,408
129
$23.8M 0.18%
285,555
+40,916
130
$23.4M 0.18%
1,004,131
+160,331
131
$22.9M 0.18%
301,165
-11,935
132
$22.7M 0.17%
511,629
-2,391,655
133
$22.4M 0.17%
370,416
-1,655,860
134
$22.1M 0.17%
212,857
-29,243
135
$19.9M 0.15%
+566,370
136
$19.6M 0.15%
+212,135
137
$19.4M 0.15%
155,346
+3,394
138
$19.3M 0.15%
484,461
-327,044
139
$19.2M 0.15%
240,498
-8,703
140
$19.2M 0.15%
303,797
-90,801
141
$19M 0.15%
399,516
-17,122
142
$18.1M 0.14%
+828,910
143
$17.9M 0.14%
432,110
+93,210
144
$17.7M 0.14%
646,156
-95,939
145
$17.6M 0.14%
860,508
-116,356
146
$17.4M 0.13%
720,970
-255,626
147
$17.2M 0.13%
343,967
+138
148
$17M 0.13%
452,228
-2,590
149
$16.9M 0.13%
179,672
-10,872
150
$15.8M 0.12%
541,292
+32,218
4 5
6
7 8