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
$6.65B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$68.8M
3
+$64.2M
4
PDCO
Patterson Companies, Inc.
PDCO
+$53.7M
5
TRN icon
Trinity Industries
TRN
+$46.2M

Top Sells

1
+$94.8M
2
+$80.7M
3
+$76.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.9M
5
PPL icon
PPL Corp
PPL
+$64.9M

Sector Composition

1 Financials 18.72%
2 Industrials 14.92%
3 Real Estate 10.71%
4 Technology 9.51%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.1M 1.08%
866,252
-271,228
27
$71.3M 1.07%
732,609
+115,996
28
$65.5M 0.98%
1,105,881
+476,095
29
$65.4M 0.98%
2,125,723
+429,345
30
$64.8M 0.98%
599,079
-5,753
31
$64.2M 0.97%
+1,744,385
32
$63.7M 0.96%
1,887,905
+514,664
33
$63.2M 0.95%
579,230
+19,076
34
$63.2M 0.95%
596,808
+21,163
35
$62.8M 0.94%
1,686,030
+1,212,398
36
$61.4M 0.92%
473,210
-121,746
37
$58.4M 0.88%
1,828,677
+1,007,999
38
$56.7M 0.85%
1,694,022
-110,189
39
$56.7M 0.85%
1,830,384
-497,340
40
$55.6M 0.84%
675,785
+20,937
41
$55M 0.83%
647,118
-30,533
42
$54.8M 0.82%
457,507
-105,203
43
$54.7M 0.82%
1,131,701
+103,012
44
$53.7M 0.81%
+1,153,516
45
$53.3M 0.8%
1,122,747
+875,210
46
$53.1M 0.8%
1,298,200
-28,150
47
$52.6M 0.79%
578,455
+80,054
48
$51.7M 0.78%
849,975
-614,351
49
$50.9M 0.77%
2,011,417
+993,180
50
$49.2M 0.74%
828,303
-2,171
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