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
$7.24B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$68.1M
3
+$51.3M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$42.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.4M

Top Sells

1
+$87.9M
2
+$59.8M
3
+$57.5M
4
SJM icon
J.M. Smucker
SJM
+$54.8M
5
LHO
LaSalle Hotel Properties
LHO
+$38.6M

Sector Composition

1 Financials 20.3%
2 Industrials 14.47%
3 Real Estate 10.05%
4 Healthcare 9.91%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.9M 1.05%
2,090,536
+396,265
27
$71.2M 0.98%
1,076,929
-905,024
28
$71.2M 0.98%
1,330,644
+197,903
29
$71.1M 0.98%
+1,594,934
30
$69.8M 0.97%
1,923,784
+241,078
31
$68.6M 0.95%
570,633
+113,137
32
$67.5M 0.93%
888,704
-319,932
33
$66.9M 0.92%
3,269,896
-483,241
34
$66.2M 0.92%
560,693
-18,876
35
$65.3M 0.9%
1,175,503
+172,101
36
$64.8M 0.9%
820,667
+229,455
37
$64.6M 0.89%
1,597,046
38
$63.7M 0.88%
2,577,517
+445
39
$63.2M 0.87%
743,016
-58,629
40
$62.4M 0.86%
463,984
+39,214
41
$62.1M 0.86%
1,299,914
+24,657
42
$61.3M 0.85%
563,766
-2,232
43
$61.1M 0.84%
1,067,077
+201,037
44
$60.7M 0.84%
942,241
+272
45
$60.3M 0.83%
2,462,633
+490,832
46
$60.1M 0.83%
447,472
-143,591
47
$56.8M 0.79%
1,283,598
+198,447
48
$56.5M 0.78%
902,291
+118,045
49
$56.5M 0.78%
729,619
+663,487
50
$56.4M 0.78%
628,710
-19,582
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