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
$6.94B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$46.9M
3
+$45.4M
4
HR icon
Healthcare Realty
HR
+$40.7M
5
DDS icon
Dillards
DDS
+$36.5M

Top Sells

1
+$88.5M
2
+$80.3M
3
+$65.5M
4
GAS
AGL Resources Inc
GAS
+$56.2M
5
RJF icon
Raymond James Financial
RJF
+$50.5M

Sector Composition

1 Financials 21.05%
2 Industrials 12.22%
3 Technology 11.57%
4 Real Estate 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.7M 1.09%
447,436
+79,740
27
$75.5M 1.09%
2,292,881
-129,344
28
$74.9M 1.08%
2,386,320
-627,541
29
$70.6M 1.02%
578,997
-242,179
30
$69.7M 1%
2,084,479
+71,244
31
$69.2M 1%
1,357,239
+297,667
32
$69M 0.99%
1,677,873
-136,530
33
$68.3M 0.98%
2,333,576
-787,540
34
$67.7M 0.98%
594,487
-43,317
35
$65.9M 0.95%
1,694,070
+684,556
36
$64.8M 0.93%
609,447
-75
37
$64.8M 0.93%
1,831,322
-33,811
38
$64.2M 0.93%
1,965,867
+372,581
39
$61.2M 0.88%
2,421,526
+48,851
40
$60.4M 0.87%
3,154,644
+479,490
41
$58.7M 0.85%
1,042,049
+189,916
42
$58.6M 0.85%
1,076,886
+22,949
43
$58.4M 0.84%
694,523
-290,535
44
$57.9M 0.84%
750,781
-274,301
45
$55.8M 0.8%
1,183,166
-636,790
46
$54.4M 0.78%
1,197,965
-147,408
47
$54.1M 0.78%
646,566
-107,854
48
$53.1M 0.77%
518,348
-43,473
49
$53M 0.76%
912,396
-585,660
50
$52.2M 0.75%
1,018,972
-59,691
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