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
$10.7B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$61.9M
3
+$58.6M
4
WES
Western Gas Partners Lp
WES
+$54M
5
KEYS icon
Keysight
KEYS
+$46.6M

Top Sells

1
+$148M
2
+$114M
3
+$75.4M
4
GD icon
General Dynamics
GD
+$65.7M
5
XPRO icon
Expro
XPRO
+$63.3M

Sector Composition

1 Financials 20.3%
2 Healthcare 12.61%
3 Industrials 11.37%
4 Technology 9.74%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.67M 0.07%
197,369
+4,196
202
$7.55M 0.07%
279,439
-238,314
203
$7.55M 0.07%
253,746
-54,309
204
$7.54M 0.07%
429,750
+51,625
205
$7.35M 0.07%
+142,205
206
$7.2M 0.07%
80,652
-15,834
207
$7.19M 0.07%
+289,360
208
$7.03M 0.07%
+426,663
209
$6.63M 0.06%
70,386
-10,091
210
$6.44M 0.06%
243,433
-21,291
211
$6.26M 0.06%
+257,678
212
$5.97M 0.06%
208,580
-544,845
213
$5.79M 0.05%
60,768
+41,590
214
$5.62M 0.05%
103,896
-49,953
215
$5.49M 0.05%
123,379
-249,689
216
$5.37M 0.05%
87,735
+25,739
217
$4.79M 0.04%
97,496
-60,658
218
$4.26M 0.04%
65,100
-15,000
219
$4.12M 0.04%
188,691
+23,145
220
$4.1M 0.04%
204,375
-56,350
221
$4.07M 0.04%
86,996
-50,220
222
$3.82M 0.04%
39,642
-5,934
223
$3.63M 0.03%
79,564
+18,571
224
$3.61M 0.03%
42,227
+4,187
225
$3.59M 0.03%
38,306
-12,880
7 8
9
10 11