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
276
– –
-372,331
277
– –
-4,595
278
– –
-50,000
279
– –
-4,300
280
– –
-14,000
281
– –
-42,804
282
– –
-25,000
8 9 10 11
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