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
$14.4B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$88.1M
4
DINO icon
HF Sinclair
DINO
+$85.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$81.9M

Top Sells

1
+$154M
2
+$132M
3
+$101M
4
PAA icon
Plains All American Pipeline
PAA
+$85.4M
5
BOH icon
Bank of Hawaii
BOH
+$82M

Sector Composition

1 Financials 21.39%
2 Industrials 15.28%
3 Technology 11.64%
4 Healthcare 11.62%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.8M 0.1%
+325,917
177
$13.5M 0.09%
454,818
-285,382
178
$13.2M 0.09%
443,381
-256,119
179
$12.9M 0.09%
482,040
-102,660
180
$12.3M 0.09%
206,222
-148,378
181
$12.2M 0.08%
149,458
+26,142
182
$12.1M 0.08%
323,284
+244,884
183
$11.5M 0.08%
289,118
+51,357
184
$11.5M 0.08%
92,000
+17,500
185
$10.9M 0.08%
140,138
-15,828
186
$10.8M 0.08%
120,113
-21
187
$10.8M 0.08%
914,891
-641,076
188
$10.4M 0.07%
464,243
+34,806
189
$9.84M 0.07%
386,951
-524,349
190
$9.78M 0.07%
255,252
+20,878
191
$9.34M 0.06%
295,692
-173,508
192
$9.32M 0.06%
162,357
+14,006
193
$9.29M 0.06%
158,951
+98,600
194
$9.13M 0.06%
533,050
-49,100
195
$8.74M 0.06%
117,684
-39,024
196
$8.31M 0.06%
203,175
-62,600
197
$6.76M 0.05%
223,419
+41,064
198
$6.4M 0.04%
65,969
+4,092
199
$6.33M 0.04%
119,800
-5,790
200
$5.85M 0.04%
87,640
+9,300
6 7
8
9 10