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
$9.97B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$112M
3
+$99.1M
4
TKR icon
Timken Company
TKR
+$81M
5
CMA
Comerica
CMA
+$73.4M

Top Sells

1
+$114M
2
+$101M
3
+$99.1M
4
LNT icon
Alliant Energy
LNT
+$90.5M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$78.7M

Sector Composition

1 Financials 20.6%
2 Healthcare 13.86%
3 Industrials 12.89%
4 Technology 9.81%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-219,799
277
– –
-279,439
278
– –
-204,375
279
– –
-2,610
280
– –
-864,855
281
– –
-464,894
282
– –
-197,369
283
– –
-259,773
284
– –
-1,437,336
285
– –
-10,508
286
– –
-269,420
287
– –
-101,198
288
– –
-2,664,790
289
– –
-244,800
290
– –
-685,253
291
– –
-2,395,836
292
– –
-136,746
293
– –
-1,448,622
294
– –
-1,168,887
295
– –
-684,757
296
– –
-154,029
297
– –
-208,580
298
– –
-411,484
299
– –
-23,469
300
– –
-142,205
9 10 11
12
13