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
$14.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$230M
3
+$209M
4
LH icon
Labcorp
LH
+$200M
5
CIT
CIT Group Inc.
CIT
+$199M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.55%
2 Industrials 14.13%
3 Healthcare 13.25%
4 Real Estate 8.51%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.02%
+74,425
227
$3.53M 0.02%
+101,212
228
$3.19M 0.02%
+60,351
229
$2.83M 0.02%
+25,433
230
$2.74M 0.02%
+74,400
231
$2.73M 0.02%
+56,152
232
$2.66M 0.02%
+61,600
233
$2.64M 0.02%
+114,830
234
$2.63M 0.02%
+51,450
235
$2.62M 0.02%
+137,559
236
$2.6M 0.02%
+46,831
237
$2.52M 0.02%
+36,655
238
$2.52M 0.02%
+74,400
239
$2.3M 0.02%
+109,720
240
$2.13M 0.01%
+185,975
241
$1.94M 0.01%
+80,176
242
$1.93M 0.01%
+78,460
243
$1.89M 0.01%
+88,816
244
$1.89M 0.01%
+19,129
245
$1.73M 0.01%
+30,193
246
$1.72M 0.01%
+47,670
247
$1.72M 0.01%
+64,270
248
$1.59M 0.01%
+20,978
249
$1.58M 0.01%
+57,045
250
$1.56M 0.01%
+8,915
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