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
$9.97B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$110M
3
+$99M
4
TKR icon
Timken Company
TKR
+$82.3M
5
CMA icon
Comerica
CMA
+$74.2M

Top Sells

1
+$112M
2
+$98.6M
3
+$97M
4
LNT icon
Alliant Energy
LNT
+$87.5M
5
CCK icon
Crown Holdings
CCK
+$83.2M

Sector Composition

1 Financials 20.6%
2 Healthcare 13.86%
3 Industrials 12.89%
4 Technology 9.81%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.3M 0.21%
571,548
-104,298
127
$20.7M 0.21%
151,862
-593
128
$20.6M 0.21%
709,856
-2,954
129
$20.6M 0.21%
+258,208
130
$20.3M 0.2%
428,673
-59,962
131
$20.2M 0.2%
189,372
-127,229
132
$19.6M 0.2%
601,784
+141,887
133
$19.6M 0.2%
1,591,690
-313,691
134
$17.9M 0.18%
3,821,328
+807,168
135
$17.8M 0.18%
190,468
+20,469
136
$17.5M 0.18%
286,809
-94,479
137
$17.4M 0.17%
+410,556
138
$17M 0.17%
476,385
+217,062
139
$16.6M 0.17%
678,647
+420,969
140
$16.4M 0.16%
495,932
+120,467
141
$16.3M 0.16%
+462,748
142
$16.2M 0.16%
567,461
+54,615
143
$16.1M 0.16%
586,855
+123,899
144
$15.9M 0.16%
1,665,486
+610,534
145
$15.8M 0.16%
780,556
+189,053
146
$15.6M 0.16%
176,038
-59,830
147
$15.2M 0.15%
105,358
-21,822
148
$15.1M 0.15%
158,654
-1,209
149
$14.7M 0.15%
268,232
-101,954
150
$14.3M 0.14%
291,963
-121,975
4 5
6
7 8