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
51
$49.2M 0.74%
1,418,667
+532,541
52
$48.6M 0.73%
1,542,163
-1,198,474
53
$47.6M 0.72%
811,954
-94,676
54
$47.5M 0.71%
561,422
-671,359
55
$46.2M 0.7%
+3,508,265
56
$45.7M 0.69%
980,592
-75,244
57
$44.9M 0.68%
2,829,280
-3,822,666
58
$44.8M 0.67%
+728,662
59
$44.4M 0.67%
1,085,015
+229,608
60
$43.9M 0.66%
1,562,013
+439,138
61
$43.9M 0.66%
+506,649
62
$40.9M 0.61%
453,010
-145,801
63
$39.8M 0.6%
1,730,932
+373,321
64
$39.4M 0.59%
1,033,500
+13,340
65
$39.1M 0.59%
381,511
+14,400
66
$38.9M 0.59%
2,331,069
-316,773
67
$38.7M 0.58%
699,810
-2,934
68
$38.2M 0.57%
819,661
+9,018
69
$36.8M 0.55%
792,261
+44,210
70
$36M 0.54%
1,078,318
+9,784
71
$35.9M 0.54%
+289,610
72
$35.5M 0.53%
+1,015,682
73
$35.3M 0.53%
726,369
-144,236
74
$34.3M 0.52%
345,848
-473
75
$34.1M 0.51%
716,467
-1,298
1 2
3
4 5