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
76
$51.8M 0.47%
2,247,663
-304,454
77
$50.6M 0.46%
802,197
+103,990
78
$50.1M 0.46%
685,859
-3,112
79
$47.3M 0.43%
1,535,460
-365,543
80
$46.5M 0.43%
1,967,298
-1,142,510
81
$45.3M 0.42%
1,948
-14
82
$44.5M 0.41%
+569,937
83
$43.6M 0.4%
749,650
-155,668
84
$42.3M 0.39%
739,306
-213,920
85
$41.7M 0.38%
593,555
-222,968
86
$41.5M 0.38%
746,177
+199,404
87
$41.4M 0.38%
1,746,775
-20,776
88
$40.7M 0.37%
784,201
+34,366
89
$40.5M 0.37%
1,633,773
-305,227
90
$39.9M 0.37%
1,916,982
-364,675
91
$39.7M 0.36%
1,302,983
-32,176
92
$38.3M 0.35%
+30,422
93
$37.1M 0.34%
+306,263
94
$36M 0.33%
217,951
-110,158
95
$35.8M 0.33%
3,532,606
-1,126,894
96
$35.1M 0.32%
512,986
-263,888
97
$34.9M 0.32%
646,813
+20,961
98
$34.3M 0.31%
2,898,616
-631,734
99
$34M 0.31%
511,416
+13,770
100
$33.8M 0.31%
1,104,229
-2,021,512
2 3
4
5 6