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
$12.3B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$84.6M
3
+$83.8M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
5
SYY icon
Sysco
SYY
+$74.1M

Top Sells

1
+$147M
2
+$109M
3
+$95.1M
4
ATI icon
ATI
ATI
+$83.5M
5
DINO icon
HF Sinclair
DINO
+$81.4M

Sector Composition

1 Financials 20.53%
2 Industrials 13.74%
3 Healthcare 11.19%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.7M 0.12%
843,170
-1,018,102
152
$14.7M 0.12%
+1,417,877
153
$14.5M 0.12%
268,775
-164,419
154
$14.4M 0.12%
177,557
-62,941
155
$14.2M 0.11%
685,074
+241,350
156
$13.9M 0.11%
19,752
-27
157
$13.9M 0.11%
321,258
+8,859
158
$13.8M 0.11%
252,506
-91,461
159
$13.7M 0.11%
333,735
+1,200
160
$13.6M 0.11%
378,931
-105,530
161
$13.3M 0.11%
148,878
-1,600
162
$13.1M 0.11%
514,330
+93,346
163
$12.6M 0.1%
+432,950
164
$12.4M 0.1%
+197,938
165
$12.3M 0.1%
+233,097
166
$12.1M 0.1%
307,809
-12,846
167
$12M 0.1%
594,382
-152,779
168
$11.8M 0.1%
+538,906
169
$11.7M 0.09%
119,015
-5,158
170
$10.8M 0.09%
239,183
-1,850,775
171
$10.7M 0.09%
159,283
-52,581
172
$10.6M 0.09%
355,588
-144,999
173
$10.6M 0.09%
+187,028
174
$10.1M 0.08%
238,019
+97,622
175
$10M 0.08%
469,796
+49,488
5 6
7
8 9