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
$10.7B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$61.9M
3
+$58.6M
4
WES
Western Gas Partners Lp
WES
+$54M
5
KEYS icon
Keysight
KEYS
+$46.6M

Top Sells

1
+$148M
2
+$114M
3
+$75.4M
4
GD icon
General Dynamics
GD
+$65.7M
5
XPRO icon
Expro
XPRO
+$63.3M

Sector Composition

1 Financials 20.3%
2 Healthcare 12.61%
3 Industrials 11.37%
4 Technology 9.74%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.8M 0.21%
741,366
+87,174
127
$22.6M 0.21%
488,635
+106,629
128
$22.5M 0.21%
1,138,222
+150,084
129
$22.5M 0.21%
315,398
-183
130
$22.2M 0.21%
+1,304,211
131
$21.4M 0.2%
306,604
+75,471
132
$21.3M 0.2%
344,299
-33,378
133
$20.9M 0.2%
663,940
-145,878
134
$20.9M 0.2%
312,605
+166,463
135
$20.3M 0.19%
+191,625
136
$20.1M 0.19%
370,186
-13,935
137
$19.9M 0.19%
1,011,824
+30,984
138
$19.6M 0.18%
235,868
-2,570
139
$19.5M 0.18%
259,773
-27,255
140
$19.4M 0.18%
+559,828
141
$19.3M 0.18%
381,288
-98,314
142
$19.1M 0.18%
712,810
+118,330
143
$19.1M 0.18%
127,180
-9,280
144
$19.1M 0.18%
152,455
-52,757
145
$18.9M 0.18%
413,938
-108,249
146
$18.5M 0.17%
507,264
+349,691
147
$18.5M 0.17%
308,063
-203,353
148
$18.2M 0.17%
1,267,458
+942,762
149
$18.2M 0.17%
629,101
-673,882
150
$17.9M 0.17%
276,049
+43,503
4 5
6
7 8