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
51
$54M 0.75%
4,493,058
+3,551,564
52
$53.8M 0.74%
1,369,582
+43,812
53
$52.4M 0.72%
1,639,401
+37,400
54
$51.9M 0.72%
989,249
55
$51.4M 0.71%
562,728
-228,513
56
$51.2M 0.71%
1,027,622
-44,250
57
$50.1M 0.69%
1,557,833
-8,292
58
$49.3M 0.68%
395,878
-108,081
59
$49.1M 0.68%
2,520,301
-547,082
60
$47.9M 0.66%
711,835
-23,583
61
$46.1M 0.64%
1,053,529
+342,254
62
$45.1M 0.62%
956,899
-291,790
63
$44.8M 0.62%
1,006,167
+15,469
64
$44.1M 0.61%
1,348,494
+365,377
65
$44.1M 0.61%
873,593
+97,945
66
$43.7M 0.6%
557,075
+235,022
67
$42.5M 0.59%
694,646
+479,191
68
$42.4M 0.59%
1,628,170
+809,223
69
$42.3M 0.58%
1,292,781
-595,080
70
$41.9M 0.58%
489,866
-23,630
71
$41.7M 0.58%
1,036,260
-7,140
72
$41.1M 0.57%
377,937
-2,972
73
$40.6M 0.56%
1,020,268
+245,754
74
$40.1M 0.55%
2,320,624
+952,981
75
$39.8M 0.55%
1,039,146
-127,731
1 2
3
4 5