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
$7.84B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$55.6M
3
+$53.7M
4
GXP
Great Plains Energy Incorporated
GXP
+$50.7M
5
AMG icon
Affiliated Managers Group
AMG
+$43.2M

Top Sells

1
+$71.2M
2
+$66.7M
3
+$51.9M
4
MRSH
Marsh
MRSH
+$47M
5
DCI icon
Donaldson
DCI
+$44.9M

Sector Composition

1 Financials 21.16%
2 Industrials 15.2%
3 Consumer Discretionary 9.98%
4 Real Estate 9.2%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
251
Sanofi
SNY
$105B
$133K ﹤0.01%
+3,300
MAT icon
252
Mattel
MAT
$4.85B
$118K ﹤0.01%
+4,300
TPR icon
253
Tapestry
TPR
$28.8B
$105K ﹤0.01%
+3,000
FALC
254
DELISTED
FalconStor Software Inc
FALC
$5K ﹤0.01%
11,000
AERT
255
DELISTED
Advanced Environmental Recycling Technologies
AERT
$2K ﹤0.01%
29,500
TIF
256
DELISTED
Tiffany & Co.
TIF
– –
-12,077
NFX
257
DELISTED
Newfield Exploration
NFX
– –
-906,293
WCIC
258
DELISTED
WCI Communities, Inc.
WCIC
– –
-1,031,932
FELE icon
259
Franklin Electric
FELE
$4.02B
– –
-542,891
GATX icon
260
GATX Corp
GATX
$5.98B
– –
-1,006,167
KEX icon
261
Kirby Corp
KEX
$6.7B
– –
-45,810
MATV icon
262
Mativ Holdings
MATV
$484M
– –
-217,945
MTDR icon
263
Matador Resources
MTDR
$7.1B
– –
-433,579
STC icon
264
Stewart Information Services
STC
$1.96B
– –
-252,296
PPS
265
DELISTED
Post Properties
PPS
– –
-1,076,929
ARA
266
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-83,115
PE
267
DELISTED
PARSLEY ENERGY INC
PE
– –
-775,181
SWX icon
268
Southwest Gas
SWX
$6.36B
– –
-19,802
UNFI icon
269
United Natural Foods
UNFI
$2.54B
– –
-321,972
XYL icon
270
Xylem
XYL
$29.1B
– –
-989,249
BXP icon
271
Boston Properties
BXP
$8.25B
– –
-8,502
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,053
7 8 9 10
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