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
$6.65B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$69.5M
3
+$62M
4
PDCO
Patterson Companies, Inc.
PDCO
+$50M
5
TRN icon
Trinity Industries
TRN
+$49.3M

Top Sells

1
+$88.7M
2
+$70.8M
3
+$68.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.9M
5
MBFI
MB Financial Corp
MBFI
+$62.3M

Sector Composition

1 Financials 18.72%
2 Industrials 14.92%
3 Real Estate 10.71%
4 Technology 9.51%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K ﹤0.01%
+7,600
227
$15K ﹤0.01%
+11,000
228
$2K ﹤0.01%
29,500
229
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-40,000
230
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-51,504
231
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-280,289
232
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-457,025
233
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-10,000
234
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-15,717
235
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-784,030
236
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-1,372,278
237
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-580,494
238
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-836,870
239
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-1,041,668
240
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-4,205
241
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-1,409,707
242
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-353
243
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-344,306
244
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-29,255
245
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-537,238
246
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-7,250
247
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-137,161
248
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-1,839,444
249
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-85,068
250
– –
-1,924,420
7 8 9
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