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
$9.97B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$110M
3
+$99M
4
TKR icon
Timken Company
TKR
+$82.3M
5
CMA icon
Comerica
CMA
+$74.2M

Top Sells

1
+$112M
2
+$98.6M
3
+$97M
4
LNT icon
Alliant Energy
LNT
+$87.5M
5
CCK icon
Crown Holdings
CCK
+$83.2M

Sector Composition

1 Financials 20.6%
2 Healthcare 13.86%
3 Industrials 12.89%
4 Technology 9.81%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 2.1%
2,324,569
-811,034
2
$205M 2.06%
6,545,480
-1,322,736
3
$189M 1.9%
1,746,430
+57,653
4
$167M 1.68%
7,279,092
-637,529
5
$165M 1.66%
8,758,710
+5,254,068
6
$161M 1.62%
2,877,260
-191,421
7
$160M 1.61%
4,989,444
+4,512,525
8
$160M 1.6%
2,244,354
-456,613
9
$145M 1.46%
1,274,565
+155,099
10
$143M 1.44%
5,301,818
+694,176
11
$142M 1.42%
3,494,559
-1,811,949
12
$136M 1.37%
2,067,327
+948,647
13
$133M 1.33%
1,436,765
-105,393
14
$132M 1.32%
2,919,337
+651,348
15
$131M 1.32%
3,159,975
+1,648,149
16
$130M 1.31%
4,133,508
-2,778,082
17
$125M 1.25%
2,508,101
+1,323,958
18
$122M 1.23%
910,717
-20,207
19
$122M 1.22%
2,212,682
-5,419
20
$117M 1.17%
4,843,401
+4,554,041
21
$116M 1.16%
2,895,342
-115,032
22
$114M 1.14%
2,526,576
-649,608
23
$113M 1.13%
2,985,999
+567,663
24
$113M 1.13%
1,627,153
-341,103
25
$106M 1.06%
859,659
+265,259
1
2 3 4 5