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
51
$78.5M 0.72%
1,133,507
-531,656
52
$77.9M 0.71%
1,632,957
-7,678
53
$75.4M 0.69%
882,717
-484,547
54
$75.2M 0.69%
2,690,617
-13,404
55
$74.8M 0.68%
3,530,482
-379,648
56
$74.7M 0.68%
2,086,814
-958,780
57
$73.4M 0.67%
4,425,596
-8,899
58
$71.3M 0.65%
1,127,519
+12,502
59
$70M 0.64%
1,415,281
-18,720
60
$69M 0.63%
3,448,639
-860,512
61
$67.9M 0.62%
2,073,363
-220,449
62
$67.5M 0.62%
1,036,341
+512,759
63
$66.2M 0.61%
888,842
-242,517
64
$65.8M 0.6%
2,160,010
+7,691
65
$65.4M 0.6%
1,324,901
-708,906
66
$64.8M 0.59%
+3,017,343
67
$63.3M 0.58%
564,238
+161,936
68
$62.9M 0.58%
813,631
-105,748
69
$62.7M 0.57%
849,705
+27,730
70
$61.9M 0.57%
487,274
-15,809
71
$61.3M 0.56%
1,479,170
-49,521
72
$61.1M 0.56%
829,388
-14,725
73
$59.3M 0.54%
1,469,324
-356,216
74
$58.4M 0.53%
+1,885,838
75
$53.2M 0.49%
273,254
-3,325
1 2
3
4 5