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
51
$51.7M 0.75%
1,316,957
-349,821
52
$50.2M 0.72%
641,530
+40,093
53
$49.2M 0.71%
683,525
+17,113
54
$47.6M 0.69%
1,654,119
+1,626,920
55
$46.1M 0.66%
527,694
+417,631
56
$45.4M 0.65%
+708,282
57
$45.4M 0.65%
1,025,891
+451
58
$44.1M 0.64%
1,074,500
-145,044
59
$43.9M 0.63%
1,215,340
-14,495
60
$43M 0.62%
1,301,355
-1,525,824
61
$42.7M 0.62%
623,317
+35,714
62
$42.1M 0.61%
1,076,461
-304,939
63
$41.4M 0.6%
1,693,232
+166,431
64
$41.2M 0.59%
385,690
+51,371
65
$41M 0.59%
1,631,354
+343,049
66
$40.5M 0.58%
644,969
-123,793
67
$39.1M 0.56%
424,563
-324,719
68
$37.7M 0.54%
325,685
+40,113
69
$37.1M 0.54%
94,349
-4,800
70
$36.6M 0.53%
1,228,247
-20,557
71
$36.3M 0.52%
1,238,704
+92,910
72
$36.1M 0.52%
383,096
-2,519
73
$35.9M 0.52%
798,037
+142,098
74
$35.7M 0.51%
1,156,784
-162,063
75
$35.2M 0.51%
345,193
-370
1 2
3
4 5