PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.39%
This Fund
S&P 500
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
– –
-40,000
231
– –
-51,504
232
– –
-280,289
233
– –
-457,025
234
– –
-10,000
235
– –
-15,717
236
– –
-1,372,278
237
– –
-580,494
238
– –
-537,238
239
– –
-7,250
240
– –
-137,161
241
– –
-1,839,444
242
– –
-85,068
243
– –
-1,924,420
244
– –
-479,373
245
– –
-54,653
246
– –
-204,872
247
– –
-2,003,070
248
– –
-33,613
249
– –
-784,030
250
– –
-836,870
7 8 9
10
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