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
$10.9B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$84.9M
3
+$64.8M
4
INFA
INFORMATICA CORP
INFA
+$59.7M
5
TSS
Total System Services, Inc.
TSS
+$58.4M

Top Sells

1
+$106M
2
+$99.2M
3
+$76M
4
WY icon
Weyerhaeuser
WY
+$73.7M
5
RL icon
Ralph Lauren
RL
+$68.6M

Sector Composition

1 Financials 21.36%
2 Industrials 12.84%
3 Healthcare 11.69%
4 Energy 8.9%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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