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
$14.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$230M
3
+$209M
4
LH icon
Labcorp
LH
+$200M
5
CIT
CIT Group Inc.
CIT
+$199M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.55%
2 Industrials 14.13%
3 Healthcare 13.25%
4 Real Estate 8.51%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.8M 0.57%
+2,214,687
77
$83.3M 0.56%
+2,356,766
78
$83.2M 0.56%
+1,927,585
79
$82.6M 0.56%
+2,433,277
80
$82.5M 0.56%
+643,483
81
$82.3M 0.56%
+2,532,505
82
$82M 0.55%
+1,623,150
83
$82M 0.55%
+954,055
84
$81.7M 0.55%
+1,798,370
85
$80.4M 0.54%
+2,260,255
86
$79.6M 0.54%
+1,196,447
87
$78M 0.53%
+1,037,397
88
$77.9M 0.53%
+2,449,325
89
$76.7M 0.52%
+1,173,729
90
$76.2M 0.52%
+2,490,376
91
$75.4M 0.51%
+2,207,266
92
$72.1M 0.49%
+1,191,829
93
$71.4M 0.48%
+3,633,592
94
$71.1M 0.48%
+875,148
95
$69.7M 0.47%
+1,158,505
96
$69.5M 0.47%
+1,855,365
97
$68.4M 0.46%
+1,595,769
98
$68.3M 0.46%
+1,714,409
99
$68.2M 0.46%
+2,015,000
100
$66.3M 0.45%
+912,167
2 3
4
5 6