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
$12.3B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$84.6M
3
+$83.8M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
5
SYY icon
Sysco
SYY
+$74.1M

Top Sells

1
+$147M
2
+$109M
3
+$95.1M
4
ATI icon
ATI
ATI
+$83.5M
5
DINO icon
HF Sinclair
DINO
+$81.4M

Sector Composition

1 Financials 20.53%
2 Industrials 13.74%
3 Healthcare 11.19%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.03M 0.03%
53,496
-40
202
$4.01M 0.03%
43,503
+6,900
203
$3.98M 0.03%
+68,474
204
$3.93M 0.03%
31,231
+8,308
205
$3.92M 0.03%
243,625
+73,525
206
$3.81M 0.03%
162,842
-8,500
207
$3.81M 0.03%
47,362
+2,438
208
$3.75M 0.03%
91,442
-3,028
209
$3.39M 0.03%
126,240
+6,320
210
$3.38M 0.03%
37,365
-384,299
211
$3.12M 0.03%
68,827
-2,035
212
$2.97M 0.02%
59,998
213
$2.89M 0.02%
49,857
-38,772
214
$2.84M 0.02%
40,416
-6,065
215
$2.8M 0.02%
83,823
-7,156
216
$2.75M 0.02%
138,671
-3,410
217
$2.68M 0.02%
+98,609
218
$2.24M 0.02%
72,549
-9,600
219
$2.24M 0.02%
18,919
220
$2.16M 0.02%
37,268
-540
221
$2.05M 0.02%
39,013
222
$2.04M 0.02%
47,074
223
$1.96M 0.02%
+31,524
224
$1.93M 0.02%
84,844
225
$1.88M 0.02%
13,258
7 8
9
10 11