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
$8.76B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$54.9M
3
+$51.6M
4
HR icon
Healthcare Realty
HR
+$46.2M
5
SF icon
Stifel
SF
+$42.9M

Top Sells

1
+$82.6M
2
+$76.3M
3
+$71.1M
4
RSG icon
Republic Services
RSG
+$65.8M
5
NAVI icon
Navient
NAVI
+$59M

Sector Composition

1 Financials 22.79%
2 Industrials 12.83%
3 Healthcare 11.54%
4 Technology 9.9%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.02%
40,000
-40,000
227
$1.19M 0.01%
27,199
228
$1.06M 0.01%
41,500
-4,000
229
$794K 0.01%
24,000
230
$753K 0.01%
55,072
-2,178
231
$711K 0.01%
9,620
-277,038
232
$644K 0.01%
19,162
-2,481
233
$589K 0.01%
18,800
+10,400
234
$544K 0.01%
11,175
-1,162,615
235
$540K 0.01%
4,000
236
$450K 0.01%
8,669
237
$443K 0.01%
6,115
+2,515
238
$442K 0.01%
6,421
-33,599
239
$390K ﹤0.01%
5,023
-35,706
240
$349K ﹤0.01%
6,420
-285,543
241
$330K ﹤0.01%
7,100
242
$319K ﹤0.01%
17,100
+600
243
$304K ﹤0.01%
2,600
+400
244
$232K ﹤0.01%
10,736
-4,402
245
$230K ﹤0.01%
4,000
-2,500
246
$229K ﹤0.01%
13,345
+5,345
247
$208K ﹤0.01%
1,572
-422,576
248
$199K ﹤0.01%
16,554
-1,800,457
249
$179K ﹤0.01%
1,260
-8,197
250
$172K ﹤0.01%
+389,838
8 9
10
11 12