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

Top Buys

1
+$76.6M
2
+$68.8M
3
+$64.2M
4
PDCO
Patterson Companies, Inc.
PDCO
+$53.7M
5
TRN icon
Trinity Industries
TRN
+$46.2M

Top Sells

1
+$94.8M
2
+$80.7M
3
+$76.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.9M
5
PPL icon
PPL Corp
PPL
+$64.9M

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
$187K ﹤0.01%
+389,838
228
$15K ﹤0.01%
+11,000
229
$2K ﹤0.01%
29,500
230
– –
-580,494
231
– –
-836,870
232
– –
-40,000
233
– –
-51,504
234
– –
-164,342
235
– –
-280,289
236
– –
-457,025
237
– –
-10,000
238
– –
-15,717
239
– –
-784,030
240
– –
-1,372,278
241
– –
-19,015
242
– –
-66,456
243
– –
-1,041,668
244
– –
-4,205
245
– –
-1,409,707
246
– –
-353
247
– –
-344,306
248
– –
-29,255
249
– –
-24,000
250
– –
-1,619,193
7 8 9
10
11