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
$9.97B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$110M
3
+$99M
4
TKR icon
Timken Company
TKR
+$82.3M
5
CMA icon
Comerica
CMA
+$74.2M

Top Sells

1
+$112M
2
+$98.6M
3
+$97M
4
LNT icon
Alliant Energy
LNT
+$87.5M
5
CCK icon
Crown Holdings
CCK
+$83.2M

Sector Composition

1 Financials 20.6%
2 Healthcare 13.86%
3 Industrials 12.89%
4 Technology 9.81%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.97M 0.05%
+25,000
202
$4.92M 0.05%
78,775
+13,675
203
$4.91M 0.05%
178,168
+151,054
204
$4.47M 0.04%
47,717
-32,935
205
$4.27M 0.04%
235,188
+76,916
206
$4.23M 0.04%
86,996
207
$4.09M 0.04%
39,642
208
$3.86M 0.04%
+115,420
209
$3.8M 0.04%
91,157
+3,427
210
$3.8M 0.04%
39,006
+700
211
$3.57M 0.04%
42,227
212
$3.43M 0.03%
125,070
213
$3.42M 0.03%
121,022
-2,200
214
$3.4M 0.03%
28,628
+4,080
215
$3.4M 0.03%
33,613
216
$3.3M 0.03%
40,729
-1,379,291
217
$3.26M 0.03%
57,590
218
$3.26M 0.03%
39,695
-1,569
219
$3.25M 0.03%
21,546
+6,903
220
$3.02M 0.03%
40,020
-115,673
221
$2.99M 0.03%
40,687
-775,550
222
$2.83M 0.03%
+80,000
223
$2.62M 0.03%
103,400
-45,700
224
$2.53M 0.03%
91,811
-8,300
225
$2.38M 0.02%
22,647
-60,711
7 8
9
10 11