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
$13B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$126M
3
+$122M
4
TROW icon
T. Rowe Price
TROW
+$117M
5
MTB icon
M&T Bank
MTB
+$109M

Top Sells

1
+$139M
2
+$136M
3
+$111M
4
ADI icon
Analog Devices
ADI
+$109M
5
KMT icon
Kennametal
KMT
+$106M

Sector Composition

1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 2.25%
9,489,146
+589,233
2
$244M 1.87%
7,128,872
+784,412
3
$241M 1.85%
2,382,978
-273,990
4
$231M 1.77%
3,103,914
+452,106
5
$230M 1.76%
5,185,421
-301,753
6
$223M 1.71%
7,421,975
+402,185
7
$220M 1.68%
5,259,099
+494,486
8
$219M 1.68%
9,208,374
-27,263
9
$214M 1.64%
4,085,568
-216,660
10
$209M 1.6%
7,114,897
-395
11
$209M 1.6%
3,687,214
+47,119
12
$205M 1.57%
2,430,447
+193,710
13
$178M 1.36%
3,621,708
-712,061
14
$177M 1.36%
2,172,706
-138,136
15
$174M 1.33%
1,079,374
+240,476
16
$165M 1.26%
1,689,878
+70,788
17
$163M 1.25%
5,253,760
+4,079,361
18
$162M 1.24%
5,691,948
+28,364
19
$160M 1.22%
2,959,041
-1,434,700
20
$158M 1.21%
2,628,235
+217,820
21
$156M 1.2%
2,313,530
+1,151,953
22
$156M 1.2%
4,032,548
+119,679
23
$156M 1.2%
3,162,430
-418,208
24
$153M 1.17%
3,977,775
-209,745
25
$150M 1.15%
4,126,828
+11,971
1
2 3 4 5