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
$6.62B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$63.6M
3
+$52.7M
4
WTFC icon
Wintrust Financial
WTFC
+$40.4M
5
IVZ icon
Invesco
IVZ
+$37M

Top Sells

1
+$67.3M
2
+$63M
3
+$46.5M
4
PKG icon
Packaging Corp of America
PKG
+$46.3M
5
PCH icon
PotlatchDeltic
PCH
+$43.7M

Sector Composition

1 Financials 17.73%
2 Industrials 13.67%
3 Real Estate 11.18%
4 Healthcare 9.12%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 2.25%
2,003,557
-66,672
2
$138M 2.09%
1,049,594
-45,151
3
$135M 2.04%
3,623,749
+1,416,836
4
$126M 1.91%
3,160,689
+26,331
5
$121M 1.83%
1,981,953
+282,588
6
$121M 1.82%
2,230,850
-35,188
7
$113M 1.71%
2,831,052
+170,260
8
$112M 1.69%
1,808,888
-203,012
9
$104M 1.57%
2,906,512
-98,891
10
$104M 1.57%
1,308,865
+802,216
11
$102M 1.54%
908,826
+1,209
12
$101M 1.52%
1,278,570
-439,592
13
$98M 1.48%
1,208,636
-116,739
14
$97.1M 1.47%
3,003,356
-76,591
15
$94.6M 1.43%
1,867,353
+1,399,794
16
$94.6M 1.43%
2,383,188
-526,278
17
$91.3M 1.38%
3,574,978
+1,449,255
18
$88.6M 1.34%
1,111,845
-130,606
19
$82.3M 1.24%
2,469,409
+725,024
20
$77.7M 1.17%
671,265
+92,035
21
$76.9M 1.16%
1,605,793
+452,277
22
$76.5M 1.16%
791,241
-88,460
23
$72.4M 1.09%
2,108,242
+279,565
24
$70.5M 1.07%
591,063
-141,546
25
$70.3M 1.06%
579,569
-19,510
1
2 3 4 5