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

Top Buys

1
+$58.2M
2
+$54.9M
3
+$51.6M
4
HR icon
Healthcare Realty
HR
+$46.2M
5
SF icon
Stifel
SF
+$42.9M

Top Sells

1
+$82.6M
2
+$76.3M
3
+$71.1M
4
RSG icon
Republic Services
RSG
+$65.8M
5
NAVI icon
Navient
NAVI
+$59M

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
$164K ﹤0.01%
6,375
-5,210
252
$150K ﹤0.01%
1,575
-37,431
253
$17K ﹤0.01%
11,000
254
$5K ﹤0.01%
1,400
255
$3K ﹤0.01%
+29,500
256
– –
-177,843
257
– –
-349,215
258
– –
-149,184
259
– –
-268,788
260
– –
-103,400
261
– –
-218,860
262
– –
-127,366
263
– –
-398,279
264
– –
-13,140
265
– –
-2,300
266
– –
-2,902,585
267
– –
-210,118
268
– –
-462,748
269
– –
-300,626
270
– –
-646,696
271
– –
-1,456
272
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-21,546
273
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-3,800
274
– –
-128,156
275
– –
-281,346
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