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
$8.76B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$54.9M
3
+$51.6M
4
HR icon
Healthcare Realty
HR
+$46.2M
5
SF icon
Stifel
SF
+$42.9M

Top Sells

1
+$82.6M
2
+$76.3M
3
+$71.1M
4
RSG icon
Republic Services
RSG
+$65.8M
5
NAVI icon
Navient
NAVI
+$59M

Sector Composition

1 Financials 22.79%
2 Industrials 12.83%
3 Healthcare 11.54%
4 Technology 9.9%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.9M 0.49%
+1,115,714
77
$42.2M 0.48%
1,130,424
+645,922
78
$41.7M 0.48%
1,786,510
-935,799
79
$41.1M 0.47%
1,318,847
-62,364
80
$40.7M 0.47%
1,058,671
+30,421
81
$40.6M 0.46%
1,288,305
+152,512
82
$40.2M 0.46%
1,145,794
+735,238
83
$40.2M 0.46%
2,025,345
-103,343
84
$40M 0.46%
641,994
-149,752
85
$39.8M 0.45%
448,212
-306,538
86
$39.8M 0.45%
345,563
-83,235
87
$39.7M 0.45%
1,248,804
-45,184
88
$38.8M 0.44%
1,049,045
-35,803
89
$38.2M 0.44%
1,123,081
-243,285
90
$37.9M 0.43%
801,298
-709,748
91
$37.4M 0.43%
334,319
+36,684
92
$37.2M 0.43%
868,655
-68,123
93
$36.4M 0.42%
1,009,514
+712,035
94
$36.3M 0.41%
496,878
-1,130,275
95
$36M 0.41%
385,615
+25,933
96
$35.7M 0.41%
655,939
+132,727
97
$34.4M 0.39%
285,572
+36,317
98
$34.2M 0.39%
507,547
-113,051
99
$34M 0.39%
874,264
-7,844
100
$33.4M 0.38%
+613,638
2 3
4
5 6