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
$6.65B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$68.8M
3
+$64.2M
4
PDCO
Patterson Companies, Inc.
PDCO
+$53.7M
5
TRN icon
Trinity Industries
TRN
+$46.2M

Top Sells

1
+$94.8M
2
+$80.7M
3
+$76.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.9M
5
PPL icon
PPL Corp
PPL
+$64.9M

Sector Composition

1 Financials 18.72%
2 Industrials 14.92%
3 Real Estate 10.71%
4 Technology 9.51%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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254
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255
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256
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-1,924,420
257
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258
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259
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-204,872
260
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-2,003,070
261
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-33,613
7 8 9 10
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