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
$6.62B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$63.6M
3
+$52.7M
4
WTFC icon
Wintrust Financial
WTFC
+$40.4M
5
IVZ icon
Invesco
IVZ
+$37M

Top Sells

1
+$67.3M
2
+$63M
3
+$46.5M
4
PKG icon
Packaging Corp of America
PKG
+$46.3M
5
PCH icon
PotlatchDeltic
PCH
+$43.7M

Sector Composition

1 Financials 17.73%
2 Industrials 13.67%
3 Real Estate 11.18%
4 Healthcare 9.12%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.84M 0.03%
25,083
-11,147
202
$1.66M 0.03%
19,892
-6,335
203
$1.57M 0.02%
62,534
-319,620
204
$1.44M 0.02%
12,720
-15,585
205
$1.3M 0.02%
39,461
-782,755
206
$1.27M 0.02%
23,311
-67,113
207
$1.24M 0.02%
23,052
-8,545
208
$1.22M 0.02%
13,189
-247,105
209
$1.11M 0.02%
8,434
-3,730
210
$941K 0.01%
65,317
-847
211
$842K 0.01%
16,715
212
$789K 0.01%
5,341
-11,345
213
$664K 0.01%
+26,950
214
$628K 0.01%
+4,000
215
$581K 0.01%
8,669
216
$554K 0.01%
27,259
-529,820
217
$408K 0.01%
10,390
-13,475
218
$380K 0.01%
6,650
219
$352K 0.01%
18,604
-321,374
220
$270K ﹤0.01%
5,353
-950
221
$217K ﹤0.01%
1
222
$217K ﹤0.01%
8,610
-8,867
223
$12K ﹤0.01%
11,000
224
$2K ﹤0.01%
29,500
225
– –
-7,600
6 7 8
9
10