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
$12.3B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$84.6M
3
+$83.8M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
5
SYY icon
Sysco
SYY
+$74.1M

Top Sells

1
+$147M
2
+$109M
3
+$95.1M
4
ATI icon
ATI
ATI
+$83.5M
5
DINO icon
HF Sinclair
DINO
+$81.4M

Sector Composition

1 Financials 20.53%
2 Industrials 13.74%
3 Healthcare 11.19%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 2.3%
7,482,060
+353,188
2
$277M 2.24%
8,366,077
-1,123,069
3
$260M 2.1%
3,050,596
-53,318
4
$250M 2.03%
3,562,265
+1,248,735
5
$238M 1.93%
4,993,764
-191,657
6
$223M 1.81%
6,165,810
-1,256,165
7
$218M 1.76%
7,148,202
+1,456,254
8
$215M 1.74%
3,655,015
-32,199
9
$214M 1.73%
3,919,019
-166,549
10
$204M 1.66%
1,745,756
-637,222
11
$192M 1.56%
5,812,440
-1,302,457
12
$184M 1.49%
1,142,402
+63,028
13
$183M 1.48%
2,078,073
-352,374
14
$183M 1.48%
2,165,642
-7,064
15
$175M 1.41%
3,370,209
+207,779
16
$168M 1.36%
4,064,528
+31,980
17
$167M 1.36%
2,618,679
-9,556
18
$163M 1.32%
7,029,512
-2,178,862
19
$155M 1.26%
3,390,564
-231,144
20
$154M 1.24%
4,102,265
+1,977,633
21
$152M 1.23%
1,417,216
-272,662
22
$143M 1.16%
1,844,058
-3,049
23
$134M 1.08%
1,246,059
+7,276
24
$134M 1.08%
4,540,007
-713,753
25
$131M 1.06%
1,110,944
-2,815
1
2 3 4 5