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
$8.76B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$51.2M
3
+$50.7M
4
HR icon
Healthcare Realty
HR
+$49.4M
5
LECO icon
Lincoln Electric
LECO
+$44.4M

Top Sells

1
+$82M
2
+$79.6M
3
+$74M
4
RSG icon
Republic Services
RSG
+$67.6M
5
PPL icon
PPL Corp
PPL
+$61.6M

Sector Composition

1 Financials 22.79%
2 Industrials 12.83%
3 Healthcare 11.54%
4 Technology 9.9%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$150K ﹤0.01%
1,575
-37,431
252
$17K ﹤0.01%
11,000
253
$5K ﹤0.01%
1,400
254
$3K ﹤0.01%
+29,500
255
– –
-149,184
256
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-268,788
257
– –
-218,860
258
– –
-127,366
259
– –
-398,279
260
– –
-2,902,585
261
– –
-210,118
262
– –
-462,748
263
– –
-300,626
264
– –
-177,843
265
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-349,215
266
– –
-103,400
267
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-646,696
268
– –
-1,456
269
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-21,546
270
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-3,800
271
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-128,156
272
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-281,346
273
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-372,331
274
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-4,595
275
– –
-50,000
8 9 10
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