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
$6.86B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$49.6M
3
+$42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M
5
LAZ icon
Lazard
LAZ
+$37.5M

Top Sells

1
+$79.2M
2
+$74.9M
3
+$52.6M
4
ZTS icon
Zoetis
ZTS
+$51.2M
5
SYK icon
Stryker
SYK
+$41M

Sector Composition

1 Financials 20.21%
2 Industrials 12.26%
3 Technology 11.45%
4 Real Estate 10.54%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.2M 0.03%
44,091
-19,861
202
$1.95M 0.03%
77,544
+58,130
203
$1.54M 0.02%
12,087
+2,119
204
$1.46M 0.02%
40,000
205
$1.45M 0.02%
51,504
-4,302
206
$1.4M 0.02%
54,653
-156,722
207
$1.13M 0.02%
31,000
-4,350
208
$975K 0.01%
66,769
+968
209
$851K 0.01%
24,000
210
$769K 0.01%
23,352
211
$665K 0.01%
19,015
-582,701
212
$545K 0.01%
15,717
-3,929
213
$373K 0.01%
+14,569
214
$347K 0.01%
7,250
-1,069,211
215
$333K ﹤0.01%
6,650
-450
216
$303K ﹤0.01%
6,303
217
$212K ﹤0.01%
+2,725
218
$184K ﹤0.01%
10,000
-68,975
219
$115K ﹤0.01%
4,205
-10,816
220
$87K ﹤0.01%
353
-3,716
221
$2K ﹤0.01%
29,500
222
– –
-8,800
223
– –
-12,192
224
– –
-286,247
225
– –
-25,000
7 8
9
10 11