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
$14.4B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$88.1M
4
DINO icon
HF Sinclair
DINO
+$85.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$81.9M

Top Sells

1
+$154M
2
+$132M
3
+$101M
4
PAA icon
Plains All American Pipeline
PAA
+$85.4M
5
BOH icon
Bank of Hawaii
BOH
+$82M

Sector Composition

1 Financials 21.39%
2 Industrials 15.28%
3 Technology 11.64%
4 Healthcare 11.62%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.7M 0.04%
74,657
-18
202
$5.62M 0.04%
214,353
+128,235
203
$5.41M 0.04%
93,790
204
$4.8M 0.03%
67,383
-3,046
205
$4.32M 0.03%
220,964
-2,675,470
206
$3.87M 0.03%
41,924
-14,331
207
$3.86M 0.03%
145,359
+42,110
208
$3.44M 0.02%
+44,598
209
$3.42M 0.02%
177,242
+47,767
210
$3.42M 0.02%
25,419
-14
211
$3.4M 0.02%
+76,172
212
$3.23M 0.02%
100,170
-87,910
213
$3.15M 0.02%
133,745
-6,970
214
$3.14M 0.02%
140,559
+7,000
215
$3.13M 0.02%
46,794
-37
216
$3.1M 0.02%
97,976
+18,856
217
$3M 0.02%
48,570
+4,433
218
$2.95M 0.02%
71,628
-1,570,131
219
$2.95M 0.02%
62,390
+12,245
220
$2.95M 0.02%
172,300
+41,150
221
$2.94M 0.02%
42,937
-1,476,756
222
$2.85M 0.02%
109,720
223
$2.71M 0.02%
124,750
-400
224
$2.51M 0.02%
39,693
+3,038
225
$2.36M 0.02%
144,482
+28,432
7 8
9
10 11