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
$6.86B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$49.6M
3
+$42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M
5
LAZ icon
Lazard
LAZ
+$37.5M

Top Sells

1
+$79.2M
2
+$74.9M
3
+$52.6M
4
ZTS icon
Zoetis
ZTS
+$51.2M
5
SYK icon
Stryker
SYK
+$41M

Sector Composition

1 Financials 20.21%
2 Industrials 12.26%
3 Technology 11.45%
4 Real Estate 10.54%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 2.83%
1,611,159
-622,116
2
$156M 2.28%
5,966,245
+654,026
3
$146M 2.13%
3,882,404
-590,806
4
$137M 2%
4,022,428
-527,789
5
$123M 1.8%
3,886,409
-475,413
6
$121M 1.77%
3,888,910
-7,424
7
$115M 1.68%
2,014,470
-78,376
8
$114M 1.67%
2,074,276
+255,572
9
$111M 1.61%
5,502,774
-1,608,553
10
$107M 1.56%
3,964,335
+282,132
11
$106M 1.54%
6,651,946
+385,360
12
$105M 1.52%
984,018
-238,119
13
$103M 1.5%
1,262,915
+146,163
14
$102M 1.49%
2,566,430
+1,249,473
15
$96.2M 1.4%
1,232,781
-79,049
16
$94.6M 1.38%
1,599,380
+75,842
17
$93.3M 1.36%
2,730,663
+646,184
18
$92.5M 1.35%
10,689,729
+1,178,088
19
$92.4M 1.35%
2,208,909
-177,411
20
$90.1M 1.31%
966,896
-154,889
21
$89.1M 1.3%
1,875,469
-41,096
22
$88.1M 1.29%
1,932,413
-133,061
23
$86.1M 1.26%
1,137,480
-39,136
24
$84.9M 1.24%
2,547,186
+213,610
25
$82.9M 1.21%
2,740,637
-262,947
1
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