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
$6.62B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$63.6M
3
+$52.7M
4
WTFC icon
Wintrust Financial
WTFC
+$40.4M
5
IVZ icon
Invesco
IVZ
+$37M

Top Sells

1
+$67.3M
2
+$63M
3
+$46.5M
4
PKG icon
Packaging Corp of America
PKG
+$46.3M
5
PCH icon
PotlatchDeltic
PCH
+$43.7M

Sector Composition

1 Financials 17.73%
2 Industrials 13.67%
3 Real Estate 11.18%
4 Healthcare 9.12%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.6M 0.07%
60,576
177
$4.33M 0.07%
238,500
-75,100
178
$4.26M 0.06%
49,193
-403,817
179
$3.94M 0.06%
75,589
+1,771
180
$3.85M 0.06%
62,232
-10,510
181
$3.73M 0.06%
120,726
-24,220
182
$3.64M 0.06%
65,872
-39,615
183
$3.15M 0.05%
20,851
-6,212
184
$3.05M 0.05%
34,922
-76,179
185
$2.99M 0.05%
104,351
-39,552
186
$2.98M 0.05%
107,266
-51,577
187
$2.81M 0.04%
58,609
-11,738
188
$2.73M 0.04%
54,321
+1,049
189
$2.63M 0.04%
33,884
-3,535
190
$2.53M 0.04%
86,400
-3,175
191
$2.5M 0.04%
26,075
-10,542
192
$2.33M 0.04%
+197,935
193
$2.22M 0.03%
31,096
-15,611
194
$2.14M 0.03%
56,193
-311,583
195
$2.1M 0.03%
18,001
-1,760
196
$2.09M 0.03%
34,343
-1,877
197
$2.04M 0.03%
98,173
-336,318
198
$1.92M 0.03%
35,775
-36,763
199
$1.9M 0.03%
14,552
-4,269
200
$1.88M 0.03%
26,946
+2,271
6 7
8
9 10