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
$6.86B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$49.6M
3
+$42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M
5
LAZ icon
Lazard
LAZ
+$37.5M

Top Sells

1
+$79.2M
2
+$74.9M
3
+$52.6M
4
ZTS icon
Zoetis
ZTS
+$51.2M
5
SYK icon
Stryker
SYK
+$41M

Sector Composition

1 Financials 20.21%
2 Industrials 12.26%
3 Technology 11.45%
4 Real Estate 10.54%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.6M 0.17%
99,010
-25,791
127
$11.2M 0.16%
166,551
+95,786
128
$11.1M 0.16%
116,328
-20,805
129
$10.9M 0.16%
236,910
-31,275
130
$10.7M 0.16%
165,434
-1,856
131
$10.7M 0.16%
537,238
+49,060
132
$10.5M 0.15%
247,537
+153,903
133
$10.1M 0.15%
282,571
-21,049
134
$9.96M 0.15%
129,238
-28
135
$9.82M 0.14%
230,212
+138,757
136
$9.68M 0.14%
230,548
+23,730
137
$9.2M 0.13%
117,680
+8,796
138
$9.05M 0.13%
121,142
+27,205
139
$8.89M 0.13%
164,342
-171,310
140
$8.87M 0.13%
+225,281
141
$8.67M 0.13%
479,373
-38,700
142
$8.65M 0.13%
167,207
+7,762
143
$8.61M 0.13%
457,025
-44,625
144
$8.35M 0.12%
416,689
-79,086
145
$8.18M 0.12%
177,016
+66,757
146
$8.15M 0.12%
280,289
-268,516
147
$7.98M 0.12%
+662,346
148
$7.82M 0.11%
118,457
-3,903
149
$7.69M 0.11%
+1,510,160
150
$7.62M 0.11%
205,371
-17,995
4 5
6
7 8