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
$10.7B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$61.9M
3
+$58.6M
4
WES
Western Gas Partners Lp
WES
+$54M
5
KEYS icon
Keysight
KEYS
+$46.6M

Top Sells

1
+$148M
2
+$114M
3
+$75.4M
4
GD icon
General Dynamics
GD
+$65.7M
5
XPRO icon
Expro
XPRO
+$63.3M

Sector Composition

1 Financials 20.3%
2 Healthcare 12.61%
3 Industrials 11.37%
4 Technology 9.74%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.7M 0.11%
+1,054,952
177
$11.6M 0.11%
136,301
+790
178
$11.6M 0.11%
1,448,622
+1,229,396
179
$11.6M 0.11%
+136,746
180
$11.6M 0.11%
155,544
+57,633
181
$11.4M 0.11%
+462,956
182
$11.2M 0.11%
171,827
-44,451
183
$11.2M 0.11%
411,484
-143,590
184
$10.9M 0.1%
+423,194
185
$10.8M 0.1%
+684,757
186
$10.6M 0.1%
155,693
-2,160,019
187
$10.6M 0.1%
199,180
+139,149
188
$10.2M 0.1%
+201,828
189
$9.98M 0.09%
137,965
+9,629
190
$9.97M 0.09%
195,460
-231,662
191
$9.88M 0.09%
+415,543
192
$9.58M 0.09%
+148,451
193
$9.35M 0.09%
83,358
-48,547
194
$9.27M 0.09%
+376,473
195
$8.79M 0.08%
+259,323
196
$8.74M 0.08%
121,001
+16,111
197
$8.55M 0.08%
77,217
+17,837
198
$8.38M 0.08%
488,900
-36,900
199
$8.36M 0.08%
219,799
-159,132
200
$8.12M 0.08%
100,841
-4,120
6 7
8
9 10