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
$10.7B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$61.9M
3
+$58.6M
4
WES
Western Gas Partners Lp
WES
+$54M
5
KEYS icon
Keysight
KEYS
+$46.6M

Top Sells

1
+$148M
2
+$114M
3
+$75.4M
4
GD icon
General Dynamics
GD
+$65.7M
5
XPRO icon
Expro
XPRO
+$63.3M

Sector Composition

1 Financials 20.3%
2 Healthcare 12.61%
3 Industrials 11.37%
4 Technology 9.74%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 2.66%
3,135,603
-431,397
2
$266M 2.5%
7,868,216
+256,237
3
$230M 2.15%
6,911,590
+123,932
4
$214M 2%
5,306,508
-644,552
5
$190M 1.78%
2,700,967
-341,872
6
$176M 1.65%
3,068,681
-128,046
7
$172M 1.61%
7,916,621
+1,572,006
8
$157M 1.47%
1,688,777
+54,422
9
$153M 1.43%
2,996,611
+172,209
10
$152M 1.42%
3,176,184
+133,769
11
$145M 1.36%
1,542,158
-527,466
12
$139M 1.3%
3,645,212
-473,503
13
$131M 1.23%
4,607,642
-478,845
14
$129M 1.21%
1,968,256
-257,674
15
$126M 1.18%
3,010,374
-861,686
16
$125M 1.17%
2,294,624
-6,407
17
$123M 1.16%
1,119,466
-6,187
18
$122M 1.14%
1,420,020
-41,871
19
$122M 1.14%
659,529
-165
20
$120M 1.13%
2,218,101
-910,060
21
$119M 1.12%
3,207,442
-850
22
$119M 1.12%
643,292
-82,698
23
$117M 1.09%
930,924
-175,782
24
$114M 1.07%
2,959,690
-640,155
25
$114M 1.07%
2,868,976
-720,276
1
2 3 4 5