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
$10.9B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$84.9M
3
+$64.8M
4
INFA
INFORMATICA CORP
INFA
+$59.7M
5
TSS
Total System Services, Inc.
TSS
+$58.4M

Top Sells

1
+$106M
2
+$99.2M
3
+$76M
4
WY icon
Weyerhaeuser
WY
+$73.7M
5
RL icon
Ralph Lauren
RL
+$68.6M

Sector Composition

1 Financials 21.36%
2 Industrials 12.84%
3 Healthcare 11.69%
4 Energy 8.9%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.02%
43,530
-3,544
227
$1.7M 0.02%
19,178
-1,590
228
$1.69M 0.02%
73,750
-11,094
229
$1.64M 0.02%
14,792
+246
230
$1.55M 0.01%
140,245
+9,899
231
$1.51M 0.01%
+219,226
232
$1.24M 0.01%
20,957
-4,372
233
$1.19M 0.01%
29,600
234
$743K 0.01%
10,508
-3,678
235
$353K ﹤0.01%
14,000
-2,800
236
$267K ﹤0.01%
4,400
-7,200
237
$258K ﹤0.01%
+6,600
238
$221K ﹤0.01%
4,800
-2,300
239
$215K ﹤0.01%
11,805
-2,083
240
$185K ﹤0.01%
+4,306
241
$164K ﹤0.01%
1,900
-600
242
$154K ﹤0.01%
+3,356
243
$154K ﹤0.01%
+2,990
244
$142K ﹤0.01%
4,000
-2,800
245
– –
-30,300
246
– –
-239,183
247
– –
-37,268
248
– –
-355,588
249
– –
-5,791
250
– –
-615,340
8 9
10
11 12