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
$14.5B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$95.1M
3
+$88.6M
4
FRC
First Republic Bank
FRC
+$86.5M
5
MCHP icon
Microchip Technology
MCHP
+$81.2M

Top Sells

1
+$113M
2
+$109M
3
+$95M
4
GPN icon
Global Payments
GPN
+$85.5M
5
LEA icon
Lear
LEA
+$85M

Sector Composition

1 Financials 22.95%
2 Industrials 14.42%
3 Healthcare 12.71%
4 Technology 10.04%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.8M 0.14%
317,900
+29,200
152
$20.4M 0.14%
1,260,600
-94,100
153
$20.4M 0.14%
+660,900
154
$20.4M 0.14%
296,343
-33,201
155
$20.2M 0.14%
312,100
-107,000
156
$19.3M 0.13%
843,800
-333,325
157
$18.9M 0.13%
740,200
+267,600
158
$18.9M 0.13%
649,020
+2,200
159
$18.4M 0.13%
162,083
-200
160
$18.4M 0.13%
673,533
+93,366
161
$18.2M 0.12%
369,425
-304,899
162
$18.2M 0.12%
911,300
-245,700
163
$17.6M 0.12%
472,900
-51,900
164
$17.5M 0.12%
354,600
-600
165
$17.3M 0.12%
217,861
+5,710
166
$17.3M 0.12%
699,500
-101,800
167
$17.1M 0.12%
+1,173,700
168
$17M 0.12%
1,555,967
-731,800
169
$16.7M 0.12%
344,400
-40,000
170
$16.2M 0.11%
488,740
+312,675
171
$16M 0.11%
217,902
+209,702
172
$15.9M 0.11%
853,050
+376,075
173
$15.5M 0.11%
378,900
+2,500
174
$15M 0.1%
1,618,805
+51,100
175
$15M 0.1%
+584,700
5 6
7
8 9