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
$13B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$126M
3
+$122M
4
TROW icon
T. Rowe Price
TROW
+$117M
5
MTB icon
M&T Bank
MTB
+$109M

Top Sells

1
+$139M
2
+$136M
3
+$111M
4
ADI icon
Analog Devices
ADI
+$109M
5
KMT icon
Kennametal
KMT
+$106M

Sector Composition

1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.72M 0.04%
64,583
-2,800
202
$4.2M 0.03%
62,749
+14,179
203
$4.01M 0.03%
53,536
+23,368
204
$3.68M 0.03%
171,342
-5,900
205
$3.46M 0.03%
44,924
+326
206
$3.35M 0.03%
90,979
-2,590,946
207
$3.27M 0.03%
36,603
+34,103
208
$3.16M 0.02%
94,470
-3,506
209
$3.03M 0.02%
70,862
-766
210
$3M 0.02%
59,998
-2,392
211
$3M 0.02%
119,920
+10,200
212
$2.91M 0.02%
46,481
-313
213
$2.88M 0.02%
170,100
-2,200
214
$2.84M 0.02%
22,923
-2,496
215
$2.68M 0.02%
142,081
-2,401
216
$2.33M 0.02%
18,919
-200
217
$2.12M 0.02%
82,149
-3,400
218
$2.07M 0.02%
13,258
+498
219
$2.05M 0.02%
37,808
-55,982
220
$2.04M 0.02%
55,092
-1,515,202
221
$2.02M 0.02%
39,013
-271
222
$2.02M 0.02%
47,074
-500
223
$1.92M 0.01%
52,335
-1,204,939
224
$1.91M 0.01%
84,844
-39,906
225
$1.84M 0.01%
20,768
-210
7 8
9
10 11