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
$6.62B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$63.6M
3
+$52.7M
4
WTFC icon
Wintrust Financial
WTFC
+$40.4M
5
IVZ icon
Invesco
IVZ
+$37M

Top Sells

1
+$67.3M
2
+$63M
3
+$46.5M
4
PKG icon
Packaging Corp of America
PKG
+$46.3M
5
PCH icon
PotlatchDeltic
PCH
+$43.7M

Sector Composition

1 Financials 17.73%
2 Industrials 13.67%
3 Real Estate 11.18%
4 Healthcare 9.12%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.39M 0.13%
386,903
+180,672
152
$7.66M 0.12%
211,674
-64,783
153
$7.57M 0.11%
405,593
-720,554
154
$7.56M 0.11%
+182,460
155
$7.46M 0.11%
425,940
+211,330
156
$7.35M 0.11%
182,184
-40,524
157
$6.93M 0.1%
93,687
+20
158
$6.81M 0.1%
277,540
+177,700
159
$6.69M 0.1%
113,410
-175,775
160
$6.33M 0.1%
98,071
+1,833
161
$6.11M 0.09%
77,281
-12,503
162
$6.08M 0.09%
108,832
-57,392
163
$6.03M 0.09%
+318,864
164
$5.96M 0.09%
300,847
+12,456
165
$5.78M 0.09%
32,060
-135,562
166
$5.71M 0.09%
134,810
-23,526
167
$5.48M 0.08%
334,001
+14,114
168
$5.45M 0.08%
177,679
-1,516,343
169
$5.4M 0.08%
66,363
-9,933
170
$5.4M 0.08%
206,108
+8,263
171
$5.24M 0.08%
53,598
-15,703
172
$5.14M 0.08%
57,045
+18,699
173
$5.07M 0.08%
45,694
-6,019
174
$4.94M 0.07%
79,434
-37,326
175
$4.63M 0.07%
+66,132
5 6
7
8 9