PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$52.1M
3
+$43.3M
4
HR icon
Healthcare Realty
HR
+$43.2M
5
DDS icon
Dillards
DDS
+$40.4M

Top Sells

1
+$88.5M
2
+$80.3M
3
+$65.5M
4
RJF icon
Raymond James Financial
RJF
+$56.6M
5
GAS
AGL Resources Inc
GAS
+$56.2M

Sector Composition

1 Financials 21.05%
2 Industrials 12.22%
3 Technology 11.57%
4 Real Estate 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.01%
8,669
227
$368K 0.01%
+13,140
228
$333K ﹤0.01%
7,100
229
$328K ﹤0.01%
6,303
-117
230
$225K ﹤0.01%
8,800
-10,000
231
$132K ﹤0.01%
11,720
-424,975
232
$22K ﹤0.01%
11,000
233
$3K ﹤0.01%
1,400
234
$3K ﹤0.01%
29,500
235
– –
-801,298
236
– –
-266,730
237
– –
-41,500
238
– –
-1,130,424
239
– –
-16,554
240
– –
-1,564,583
241
– –
-1,573,540
242
– –
-2,600
243
– –
-6,375
244
– –
-1,575
245
– –
-425,339
246
– –
-13,345
247
– –
-1,572
248
– –
-1,950,955
249
– –
-540,091
250
– –
-1,049,045
7 8 9
10
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