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
$13B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$126M
3
+$122M
4
TROW icon
T. Rowe Price
TROW
+$117M
5
MTB icon
M&T Bank
MTB
+$109M

Top Sells

1
+$139M
2
+$136M
3
+$111M
4
ADI icon
Analog Devices
ADI
+$109M
5
KMT icon
Kennametal
KMT
+$106M

Sector Composition

1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.3M 0.09%
312,399
+23,281
177
$11.3M 0.09%
124,173
-93,199
178
$10.9M 0.08%
229,283
-56,922
179
$10.8M 0.08%
1,248,789
-258,955
180
$10.7M 0.08%
236,636
-115,553
181
$10.4M 0.08%
+420,984
182
$9.97M 0.08%
241,874
-138,722
183
$9.61M 0.07%
156,138
-6,219
184
$9.54M 0.07%
+420,308
185
$9.3M 0.07%
415,077
-49,166
186
$9.27M 0.07%
524,275
-8,775
187
$9.14M 0.07%
136,792
+49,152
188
$8.39M 0.06%
329,244
+114,891
189
$8.09M 0.06%
243,014
+19,595
190
$8.02M 0.06%
+443,724
191
$7.96M 0.06%
100,955
-16,729
192
$6.76M 0.05%
84,392
+9,735
193
$6.22M 0.05%
121,105
+1,305
194
$5.48M 0.04%
+50,800
195
$5.43M 0.04%
+140,397
196
$5.36M 0.04%
88,629
+48,936
197
$5.32M 0.04%
54,246
-11,723
198
$5.13M 0.04%
104,490
-469,074
199
$5.08M 0.04%
212,194
-8,770
200
$4.85M 0.04%
+101,916
6 7
8
9 10