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
$12.3B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$84.6M
3
+$83.8M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
5
SYY icon
Sysco
SYY
+$74.1M

Top Sells

1
+$147M
2
+$109M
3
+$95.1M
4
ATI icon
ATI
ATI
+$83.5M
5
DINO icon
HF Sinclair
DINO
+$81.4M

Sector Composition

1 Financials 20.53%
2 Industrials 13.74%
3 Healthcare 11.19%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.68M 0.08%
113,051
-99,806
177
$9.45M 0.08%
141,427
+4,635
178
$9.4M 0.08%
356,759
-289,397
179
$8.98M 0.07%
202,638
-249,590
180
$8.68M 0.07%
524,275
181
$8.34M 0.07%
243,014
182
$8.12M 0.07%
172,454
-56,829
183
$7.96M 0.06%
141,101
+19,996
184
$7.96M 0.06%
100,455
-500
185
$7.79M 0.06%
90,792
+6,400
186
$7.52M 0.06%
801,347
-447,442
187
$7.46M 0.06%
238,662
-181,030
188
$6.71M 0.05%
268,287
-60,957
189
$6.6M 0.05%
103,538
-52,600
190
$6.21M 0.05%
+410,369
191
$6.16M 0.05%
247,733
-167,344
192
$5.99M 0.05%
+132,076
193
$5.69M 0.05%
78,331
+61,616
194
$5.67M 0.05%
135,018
+114,557
195
$5.64M 0.05%
+136,055
196
$5.32M 0.04%
52,846
-1,400
197
$5.29M 0.04%
203,509
-8,685
198
$5.08M 0.04%
303,375
-538,878
199
$4.85M 0.04%
61,028
-1,721
200
$4.27M 0.03%
51,842
-12,741
6 7
8
9 10