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
$14.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$230M
3
+$209M
4
LH icon
Labcorp
LH
+$200M
5
CIT
CIT Group Inc.
CIT
+$199M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.55%
2 Industrials 14.13%
3 Healthcare 13.25%
4 Real Estate 8.51%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.54M 0.01%
+62,133
252
$1.39M 0.01%
+9,169
253
$1.24M 0.01%
+10,410
254
$1.15M 0.01%
+6,290
255
$1.15M 0.01%
+11,875
256
$988K 0.01%
+16,889
257
$926K 0.01%
+29,800
258
$879K 0.01%
+36,000
259
$590K ﹤0.01%
+8,200
260
$567K ﹤0.01%
+9,766
261
$554K ﹤0.01%
+37,200
262
$548K ﹤0.01%
+37,400
263
$511K ﹤0.01%
+10,500
264
$408K ﹤0.01%
+10,700
265
$345K ﹤0.01%
+18,901
266
$305K ﹤0.01%
+9,105
267
$263K ﹤0.01%
+5,000
268
$261K ﹤0.01%
+14,000
269
$243K ﹤0.01%
+17,789
270
$228K ﹤0.01%
+8,000
271
$226K ﹤0.01%
+10,500
272
$219K ﹤0.01%
+14,000
273
$217K ﹤0.01%
+4,500
274
$216K ﹤0.01%
+27,939
275
$212K ﹤0.01%
+4,700
8 9 10
11
12