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
$14.4B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$88.1M
4
DINO icon
HF Sinclair
DINO
+$85.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$81.9M

Top Sells

1
+$154M
2
+$132M
3
+$101M
4
PAA icon
Plains All American Pipeline
PAA
+$85.4M
5
BOH icon
Bank of Hawaii
BOH
+$82M

Sector Composition

1 Financials 21.39%
2 Industrials 15.28%
3 Technology 11.64%
4 Healthcare 11.62%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.3M 0.14%
244,639
+26,778
152
$20.1M 0.14%
479,725
-1,678,220
153
$20.1M 0.14%
443,362
-405,763
154
$19.8M 0.14%
217,372
-17,718
155
$19M 0.13%
1,256,194
+1,218,994
156
$18.7M 0.13%
742,095
+169,150
157
$18.6M 0.13%
+314,387
158
$18.5M 0.13%
+599,028
159
$18.4M 0.13%
1,144,647
-647,603
160
$18.2M 0.13%
369,225
-200
161
$18M 0.12%
151,952
-10,131
162
$17.9M 0.12%
467,050
-10,550
163
$17.8M 0.12%
922,181
-338,419
164
$17.7M 0.12%
976,864
+123,814
165
$17.7M 0.12%
1,507,744
-111,061
166
$17.6M 0.12%
245,094
-67,006
167
$17.6M 0.12%
343,829
-571
168
$17.1M 0.12%
380,596
+11,296
169
$16.8M 0.12%
416,638
+37,738
170
$16.6M 0.11%
843,800
171
$16M 0.11%
190,544
+96,426
172
$15.3M 0.11%
338,900
+298,930
173
$14.9M 0.1%
286,205
+11,763
174
$14.8M 0.1%
+509,074
175
$14.5M 0.1%
352,189
-268,115
5 6
7
8 9