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
$14.5B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$95.1M
3
+$88.6M
4
FRC
First Republic Bank
FRC
+$86.5M
5
MCHP icon
Microchip Technology
MCHP
+$81.2M

Top Sells

1
+$113M
2
+$109M
3
+$95M
4
GPN icon
Global Payments
GPN
+$85.5M
5
LEA icon
Lear
LEA
+$85M

Sector Composition

1 Financials 22.95%
2 Industrials 14.42%
3 Healthcare 12.71%
4 Technology 10.04%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.6M 0.1%
572,945
+285,300
177
$14.2M 0.1%
264,500
+54,600
178
$14.1M 0.1%
+369,300
179
$13.6M 0.09%
469,200
+3,600
180
$13.3M 0.09%
274,442
+200,017
181
$11.8M 0.08%
179,436
+16,184
182
$11.3M 0.08%
155,966
-41,875
183
$11.2M 0.08%
313,274
+173,514
184
$10.6M 0.07%
120,134
+15,200
185
$10.6M 0.07%
156,708
-35,717
186
$10.1M 0.07%
429,437
-5,204
187
$9.96M 0.07%
330,710
-224,690
188
$9.84M 0.07%
582,150
-19,050
189
$9.61M 0.07%
+613,000
190
$9.32M 0.06%
123,316
+3,565
191
$9.29M 0.06%
477,600
-361,700
192
$9.05M 0.06%
74,500
-600
193
$8.93M 0.06%
265,775
-866,425
194
$8.92M 0.06%
+431,800
195
$8.37M 0.06%
+238,835
196
$8.17M 0.06%
237,761
+28,143
197
$7.9M 0.05%
148,351
-2,250
198
$7.78M 0.05%
234,374
+133,162
199
$7.63M 0.05%
388,767
-578,961
200
$7.31M 0.05%
+94,118
6 7
8
9 10