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
$12.3B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$84.6M
3
+$83.8M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
5
SYY icon
Sysco
SYY
+$74.1M

Top Sells

1
+$147M
2
+$109M
3
+$95.1M
4
ATI icon
ATI
ATI
+$83.5M
5
DINO icon
HF Sinclair
DINO
+$81.4M

Sector Composition

1 Financials 20.53%
2 Industrials 13.74%
3 Healthcare 11.19%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.5M 0.19%
968,315
-192,061
127
$22.7M 0.18%
288,444
+113,157
128
$22.6M 0.18%
650,585
-193,679
129
$22.2M 0.18%
285,268
-18,529
130
$21.9M 0.18%
464,485
+64,969
131
$21.4M 0.17%
264,338
-36,827
132
$19.7M 0.16%
155,346
133
$19.1M 0.16%
+371,687
134
$18.8M 0.15%
144,027
+29,260
135
$18.8M 0.15%
860,241
-267
136
$18.4M 0.15%
896,950
-669,818
137
$18.3M 0.15%
533,560
-208,177
138
$18M 0.15%
+228,946
139
$17.5M 0.14%
175,374
-4,298
140
$17.4M 0.14%
426,214
-110,310
141
$17.3M 0.14%
679,814
-41,156
142
$17.1M 0.14%
424,621
-7,489
143
$16.6M 0.13%
141,002
144
$16.4M 0.13%
136,002
+85,202
145
$15.6M 0.13%
441,961
-18,428
146
$15.3M 0.12%
606,100
+2,452
147
$15.2M 0.12%
+143,751
148
$15M 0.12%
615,340
-388,791
149
$15M 0.12%
260,772
+11,033
150
$15M 0.12%
339,901
-107,075
4 5
6
7 8