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
$14.5B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$95.1M
3
+$88.6M
4
FRC
First Republic Bank
FRC
+$86.5M
5
MCHP icon
Microchip Technology
MCHP
+$81.2M

Top Sells

1
+$113M
2
+$109M
3
+$95M
4
GPN icon
Global Payments
GPN
+$85.5M
5
LEA icon
Lear
LEA
+$85M

Sector Composition

1 Financials 22.95%
2 Industrials 14.42%
3 Healthcare 12.71%
4 Technology 10.04%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 2.02%
6,764,252
+583,175
2
$251M 1.72%
8,868,744
+698,099
3
$243M 1.67%
7,282,130
+1,125,618
4
$237M 1.63%
5,083,301
+1,855,766
5
$231M 1.59%
2,668,732
+495,649
6
$229M 1.58%
4,753,274
+819,074
7
$221M 1.52%
4,521,759
+253,498
8
$203M 1.4%
7,089,730
+2,391,796
9
$199M 1.37%
4,946,222
+373,425
10
$190M 1.3%
3,749,719
-5,020
11
$188M 1.29%
5,125,277
+1,367,986
12
$184M 1.26%
6,607,646
+902,648
13
$183M 1.26%
3,629,783
+40,035
14
$182M 1.25%
3,461,403
+394,200
15
$181M 1.25%
3,853,446
+306,512
16
$180M 1.24%
2,359,111
+267,090
17
$178M 1.22%
2,084,900
-245,646
18
$176M 1.21%
3,920,910
+1,509,860
19
$164M 1.13%
1,280,837
-3,387
20
$162M 1.12%
9,044
-872
21
$160M 1.1%
1,733,082
-4,516
22
$159M 1.09%
2,915,676
-233,528
23
$157M 1.08%
3,140,814
+363,777
24
$157M 1.08%
2,328,797
-65
25
$153M 1.05%
4,067,347
+244,802
1
2 3 4 5