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
$13B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$126M
3
+$122M
4
TROW icon
T. Rowe Price
TROW
+$117M
5
MTB icon
M&T Bank
MTB
+$109M

Top Sells

1
+$139M
2
+$136M
3
+$111M
4
ADI icon
Analog Devices
ADI
+$109M
5
KMT icon
Kennametal
KMT
+$106M

Sector Composition

1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.6M 0.12%
851,091
-71,090
152
$15.2M 0.12%
+747,161
153
$15.2M 0.12%
249,739
+90,788
154
$15.1M 0.12%
596,601
-3,359,110
155
$15M 0.12%
+460,389
156
$15M 0.11%
523,674
-123,446
157
$14.9M 0.11%
+603,648
158
$14.4M 0.11%
+729,220
159
$14.3M 0.11%
211,864
-33,230
160
$14.1M 0.11%
175,287
+25,829
161
$14M 0.11%
+446,976
162
$13.8M 0.11%
895,412
-1,472,836
163
$13.7M 0.11%
141,002
+20,889
164
$13.6M 0.1%
114,767
+22,767
165
$13.6M 0.1%
500,587
-308,671
166
$13.3M 0.1%
+478,985
167
$13.1M 0.1%
150,478
+10,340
168
$12.9M 0.1%
+688,121
169
$12.9M 0.1%
320,655
-2,629
170
$12.8M 0.1%
332,535
+77,283
171
$12.8M 0.1%
842,253
-302,394
172
$12.5M 0.1%
419,692
-828,808
173
$12.5M 0.1%
431,381
-12,000
174
$12.5M 0.1%
324,046
-1,871
175
$12.5M 0.1%
+19,779
5 6
7
8 9