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
$14.5B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$95.1M
3
+$88.6M
4
FRC
First Republic Bank
FRC
+$86.5M
5
MCHP icon
Microchip Technology
MCHP
+$81.2M

Top Sells

1
+$113M
2
+$109M
3
+$95M
4
GPN icon
Global Payments
GPN
+$85.5M
5
LEA icon
Lear
LEA
+$85M

Sector Composition

1 Financials 22.95%
2 Industrials 14.42%
3 Healthcare 12.71%
4 Technology 10.04%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.42M 0.04%
188,080
-2,004,572
202
$5.95M 0.04%
61,877
+8,912
203
$5.75M 0.04%
308,100
-6,042,386
204
$5.62M 0.04%
125,590
+1,510
205
$5.1M 0.04%
182,355
+12,615
206
$4.91M 0.03%
78,340
-32,900
207
$4.82M 0.03%
74,675
-2,300
208
$4.81M 0.03%
62,215
-849,952
209
$4.74M 0.03%
+93,790
210
$4.7M 0.03%
56,255
-542,169
211
$4.63M 0.03%
70,429
+2,517
212
$3.61M 0.02%
70,475
+65,975
213
$3.48M 0.02%
140,715
-1,857,144
214
$3.12M 0.02%
60,351
215
$2.96M 0.02%
46,831
216
$2.92M 0.02%
129,475
+14,645
217
$2.91M 0.02%
25,433
218
$2.65M 0.02%
78,400
+4,000
219
$2.64M 0.02%
103,249
+38,979
220
$2.6M 0.02%
+125,150
221
$2.6M 0.02%
133,559
+44,743
222
$2.55M 0.02%
44,137
-36,680
223
$2.51M 0.02%
22,026
-32,100
224
$2.5M 0.02%
79,120
-1,507,758
225
$2.48M 0.02%
109,720
7 8
9
10 11