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
$10.9B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$84.9M
3
+$64.8M
4
INFA
INFORMATICA CORP
INFA
+$59.7M
5
TSS
Total System Services, Inc.
TSS
+$58.4M

Top Sells

1
+$106M
2
+$99.2M
3
+$76M
4
WY icon
Weyerhaeuser
WY
+$73.7M
5
RL icon
Ralph Lauren
RL
+$68.6M

Sector Composition

1 Financials 21.36%
2 Industrials 12.84%
3 Healthcare 11.69%
4 Energy 8.9%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.06%
1,170,372
+81,593
27
$115M 1.05%
1,461,891
-6,966
28
$114M 1.04%
1,928,503
-219,470
29
$113M 1.03%
2,846,486
-232,454
30
$112M 1.02%
3,500,089
-2,312,351
31
$111M 1.02%
901,934
-1,773
32
$110M 1.01%
1,125,653
-2,253
33
$109M 1%
659,694
-537
34
$107M 0.98%
3,208,292
+617,926
35
$106M 0.97%
1,648,421
-4,058
36
$104M 0.95%
2,804,020
-325,824
37
$97.5M 0.89%
1,426,128
-417,930
38
$96.9M 0.89%
1,234,777
-13,611
39
$95.2M 0.87%
937,988
-163,578
40
$90.9M 0.83%
4,464,440
-705,083
41
$88.1M 0.81%
+2,259,600
42
$87.1M 0.8%
871,407
-545,809
43
$86.4M 0.79%
2,417,954
-316,918
44
$85.7M 0.78%
1,888,523
-7,722
45
$84.9M 0.78%
+889,205
46
$84.4M 0.77%
1,310,143
-169,228
47
$82.5M 0.76%
1,535,101
-184,531
48
$81.8M 0.75%
1,202,503
-33,955
49
$81.5M 0.75%
1,184,154
+7,836
50
$79.4M 0.73%
562,949
-124,047
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