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
$9.97B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$110M
3
+$99M
4
TKR icon
Timken Company
TKR
+$82.3M
5
CMA icon
Comerica
CMA
+$74.2M

Top Sells

1
+$112M
2
+$98.6M
3
+$97M
4
LNT icon
Alliant Energy
LNT
+$87.5M
5
CCK icon
Crown Holdings
CCK
+$83.2M

Sector Composition

1 Financials 20.6%
2 Healthcare 13.86%
3 Industrials 12.89%
4 Technology 9.81%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.1M 0.14%
204,923
-101,681
152
$14M 0.14%
624,983
+248,510
153
$14M 0.14%
+732,030
154
$13.4M 0.13%
646,696
+220,033
155
$13.3M 0.13%
268,788
+66,960
156
$13.1M 0.13%
135,952
-11,017
157
$13M 0.13%
166,693
+45,692
158
$12.9M 0.13%
168,241
+19,790
159
$12.7M 0.13%
117,286
-19,685
160
$12.7M 0.13%
274,135
-42,256
161
$12.6M 0.13%
218,860
+19,680
162
$12.6M 0.13%
+449,429
163
$12.3M 0.12%
+578,540
164
$12.1M 0.12%
206,265
+34,438
165
$12M 0.12%
184,184
-36,348
166
$11.7M 0.12%
300,626
-38,362
167
$11.5M 0.12%
209,509
-24,443
168
$11.2M 0.11%
297,479
-2,571,497
169
$11M 0.11%
210,118
-350,120
170
$10.7M 0.11%
176,735
-87,000
171
$10.6M 0.11%
+300,811
172
$10.2M 0.1%
167,683
-88,307
173
$10M 0.1%
+379,194
174
$9.92M 0.1%
97,208
-650,613
175
$9.24M 0.09%
+254,322
5 6
7
8 9