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
$14.4B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$88.1M
4
DINO icon
HF Sinclair
DINO
+$85.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$81.9M

Top Sells

1
+$154M
2
+$132M
3
+$101M
4
PAA icon
Plains All American Pipeline
PAA
+$85.4M
5
BOH icon
Bank of Hawaii
BOH
+$82M

Sector Composition

1 Financials 21.39%
2 Industrials 15.28%
3 Technology 11.64%
4 Healthcare 11.62%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 1.83%
2,656,968
-11,764
2
$249M 1.73%
8,899,913
+31,169
3
$236M 1.63%
5,487,174
+361,897
4
$232M 1.6%
6,658,836
+51,190
5
$230M 1.59%
4,393,741
-689,560
6
$226M 1.56%
4,333,769
-187,990
7
$226M 1.56%
9,235,637
+3,601,887
8
$225M 1.56%
7,115,292
+25,562
9
$224M 1.55%
4,302,228
-451,046
10
$212M 1.47%
7,019,790
+1,223,105
11
$211M 1.46%
6,344,460
-937,670
12
$200M 1.39%
4,108,586
+187,676
13
$199M 1.38%
3,640,095
+10,312
14
$196M 1.36%
3,856,255
+2,809
15
$196M 1.36%
4,764,613
-181,609
16
$193M 1.34%
1,732,397
-685
17
$191M 1.32%
3,410,539
-339,180
18
$189M 1.31%
+2,651,808
19
$177M 1.23%
3,157,609
+16,795
20
$176M 1.22%
2,236,737
+151,837
21
$174M 1.2%
2,310,842
-17,955
22
$173M 1.2%
3,580,638
-3,183,614
23
$170M 1.18%
4,187,520
+120,173
24
$163M 1.13%
3,912,869
+693,278
25
$158M 1.09%
1,619,090
+237,097
1
2 3 4 5