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
$6.62B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$63.6M
3
+$52.7M
4
WTFC icon
Wintrust Financial
WTFC
+$40.4M
5
IVZ icon
Invesco
IVZ
+$37M

Top Sells

1
+$67.3M
2
+$63M
3
+$46.5M
4
PKG icon
Packaging Corp of America
PKG
+$46.3M
5
PCH icon
PotlatchDeltic
PCH
+$43.7M

Sector Composition

1 Financials 17.73%
2 Industrials 13.67%
3 Real Estate 11.18%
4 Healthcare 9.12%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.19%
180,444
+5,975
127
$11.9M 0.18%
760,677
-679,867
128
$11.8M 0.18%
235,905
-28,977
129
$11.3M 0.17%
267,009
+55,009
130
$11.3M 0.17%
137,583
+19,022
131
$11.1M 0.17%
481,870
-38,036
132
$10.9M 0.16%
548,407
+70,817
133
$10.9M 0.16%
642,043
+383,852
134
$10.8M 0.16%
305,006
-1,269
135
$10.6M 0.16%
166,528
+12,141
136
$10.4M 0.16%
+941,494
137
$10.4M 0.16%
432,161
+102,183
138
$10.4M 0.16%
71,566
-15,714
139
$10.1M 0.15%
433,704
-85,679
140
$10.1M 0.15%
863,717
+182,013
141
$10.1M 0.15%
215,277
+35,370
142
$9.74M 0.15%
+336,201
143
$9.58M 0.14%
126,756
-35,263
144
$9.11M 0.14%
773,262
145
$8.94M 0.14%
+529,422
146
$8.94M 0.14%
262,105
-1,280,058
147
$8.56M 0.13%
384,739
-1,346,193
148
$8.5M 0.13%
+212,842
149
$8.43M 0.13%
+194,547
150
$8.39M 0.13%
158,620
-29,335
4 5
6
7 8