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
26
$83.5M 0.95%
4,644,107
+2,869,711
27
$82.4M 0.94%
1,808,574
-699,527
28
$82.3M 0.94%
1,053,937
+29,652
29
$82.1M 0.94%
3,121,116
-397,098
30
$81.8M 0.93%
7,517,043
-503,412
31
$81.8M 0.93%
1,121,900
+189,389
32
$81.2M 0.93%
1,526,123
+234,733
33
$80.3M 0.92%
1,564,583
-80,599
34
$79.1M 0.9%
1,819,956
+935,476
35
$77.5M 0.89%
1,666,778
-859,798
36
$75.1M 0.86%
1,081,283
-270,326
37
$74.3M 0.85%
1,188,190
+324,531
38
$72.7M 0.83%
99,149
-8,570
39
$71.1M 0.81%
1,814,403
-1,680,156
40
$69.1M 0.79%
637,804
-97,003
41
$68.5M 0.78%
2,013,235
+1,182,349
42
$68.4M 0.78%
1,865,133
+115,424
43
$67M 0.77%
842,435
-48,177
44
$66.9M 0.76%
1,025,082
+41,777
45
$66.6M 0.76%
1,381,400
-545,623
46
$66M 0.75%
754,420
-177,458
47
$65.5M 0.75%
327,667
+2,451
48
$64.5M 0.74%
1,059,572
+669,482
49
$63.4M 0.72%
2,675,154
-126,334
50
$62M 0.71%
561,821
+148,315
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2
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