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
$9.97B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$110M
3
+$99M
4
TKR icon
Timken Company
TKR
+$82.3M
5
CMA icon
Comerica
CMA
+$74.2M

Top Sells

1
+$112M
2
+$98.6M
3
+$97M
4
LNT icon
Alliant Energy
LNT
+$87.5M
5
CCK icon
Crown Holdings
CCK
+$83.2M

Sector Composition

1 Financials 20.6%
2 Healthcare 13.86%
3 Industrials 12.89%
4 Technology 9.81%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.14M 0.09%
+281,346
177
$9.13M 0.09%
149,184
-158,879
178
$8.99M 0.09%
90,435
+29,667
179
$8.98M 0.09%
127,366
-68,094
180
$8.91M 0.09%
172,404
-781,523
181
$8.82M 0.09%
119,590
-18,375
182
$8.77M 0.09%
105,145
-31,156
183
$8.71M 0.09%
+198,506
184
$8.6M 0.09%
358,748
+115,315
185
$8.57M 0.09%
+162,030
186
$8.44M 0.08%
488,750
-150
187
$8.44M 0.08%
372,331
-257,694
188
$8.38M 0.08%
79,873
+9,487
189
$8.36M 0.08%
114,684
+13,843
190
$8.09M 0.08%
+177,843
191
$7.95M 0.08%
131,876
+44,141
192
$7.67M 0.08%
451,475
+21,725
193
$7.57M 0.08%
215,313
+115,549
194
$7.52M 0.08%
230,166
-231,800
195
$7.28M 0.07%
284,974
+31,228
196
$6.52M 0.07%
93,991
-61,553
197
$6M 0.06%
349,215
-545,689
198
$5.93M 0.06%
278,172
+89,481
199
$5.62M 0.06%
129,313
-1,804,942
200
$5.48M 0.06%
119,027
+39,463
6 7
8
9 10