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
$8.09B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$63M
3
+$62.5M
4
AXTA icon
Axalta
AXTA
+$57.1M
5
FLR icon
Fluor
FLR
+$49.2M

Top Sells

1
+$68.7M
2
+$65.6M
3
+$59.2M
4
CSX icon
CSX Corp
CSX
+$57.4M
5
VMI icon
Valmont Industries
VMI
+$52.3M

Sector Composition

1 Financials 19.64%
2 Industrials 16.05%
3 Technology 10.1%
4 Real Estate 9.57%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
276
DELISTED
HSN, Inc.
HSNI
– –
-347,820
WFM
277
DELISTED
Whole Foods Market Inc
WFM
– –
-7,700
BHI
278
DELISTED
Baker Hughes
BHI
– –
-307,758
CLC
279
DELISTED
Clarcor
CLC
– –
-85,730
AIRM
280
DELISTED
Air Methods Corp
AIRM
– –
-20,000
8 9 10 11
12