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
$10.7B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$61.9M
3
+$58.6M
4
WES
Western Gas Partners Lp
WES
+$54M
5
KEYS icon
Keysight
KEYS
+$46.6M

Top Sells

1
+$148M
2
+$114M
3
+$75.4M
4
GD icon
General Dynamics
GD
+$65.7M
5
XPRO icon
Expro
XPRO
+$63.3M

Sector Composition

1 Financials 20.3%
2 Healthcare 12.61%
3 Industrials 11.37%
4 Technology 9.74%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.6M 0.16%
416,512
+137,707
152
$17.3M 0.16%
547,337
+177,367
153
$16.5M 0.16%
247,503
-44,705
154
$16.5M 0.15%
263,735
+10,673
155
$16.3M 0.15%
136,971
-26,509
156
$15.8M 0.15%
461,966
+23,722
157
$15.5M 0.15%
169,999
+1,043
158
$15M 0.14%
+159,863
159
$14.5M 0.14%
+512,846
160
$14.2M 0.13%
316,391
-8,400
161
$14.2M 0.13%
255,990
+120,753
162
$14M 0.13%
42,249
-61,793
163
$14M 0.13%
+476,919
164
$14M 0.13%
+894,904
165
$13.7M 0.13%
+3,014,160
166
$13.6M 0.13%
630,025
-41,543
167
$13.2M 0.12%
+146,969
168
$13.2M 0.12%
338,988
+74,665
169
$13.1M 0.12%
233,952
+17,558
170
$12.8M 0.12%
375,465
+114,746
171
$12.6M 0.12%
+459,897
172
$12.4M 0.12%
154,029
+64,189
173
$12.3M 0.12%
+591,503
174
$12.3M 0.12%
+220,532
175
$12.2M 0.11%
+244,800
5 6
7
8 9