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
$7.24B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$68M
3
+$49.9M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$41.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.4M

Top Sells

1
+$92.8M
2
+$58.5M
3
+$54.8M
4
APC
Anadarko Petroleum
APC
+$50.6M
5
LHO
LaSalle Hotel Properties
LHO
+$38.6M

Sector Composition

1 Financials 20.3%
2 Industrials 14.47%
3 Real Estate 10.05%
4 Healthcare 9.91%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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