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
$6.94B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$46.9M
3
+$45.4M
4
HR icon
Healthcare Realty
HR
+$40.7M
5
DDS icon
Dillards
DDS
+$36.5M

Top Sells

1
+$88.5M
2
+$80.3M
3
+$65.5M
4
GAS
AGL Resources Inc
GAS
+$56.2M
5
RJF icon
Raymond James Financial
RJF
+$50.5M

Sector Composition

1 Financials 21.05%
2 Industrials 12.22%
3 Technology 11.57%
4 Real Estate 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.2M 0.49%
905,719
+37,064
77
$32M 0.46%
2,025,128
-217
78
$31.8M 0.46%
2,141,754
-24,805
79
$31.8M 0.46%
611,730
-214,355
80
$31.5M 0.45%
1,096,690
+38,019
81
$31.1M 0.45%
1,089,145
-719,429
82
$30.9M 0.44%
601,716
+94,169
83
$30.8M 0.44%
1,098,942
-16,772
84
$30.6M 0.44%
960,408
-162,673
85
$30.5M 0.44%
760,658
-13,889
86
$30.3M 0.44%
+1,930,663
87
$30.3M 0.44%
364,843
-392,447
88
$29.9M 0.43%
733,509
+217,151
89
$29.8M 0.43%
365,689
-614,980
90
$29.8M 0.43%
1,312,498
-474,012
91
$29.7M 0.43%
469,990
-16,023
92
$29.1M 0.42%
1,092,219
-1,029
93
$28M 0.4%
360,753
-7,113
94
$28M 0.4%
+604,023
95
$27.7M 0.4%
776,197
+713,334
96
$26.3M 0.38%
487,536
-260,892
97
$25.6M 0.37%
1,301,706
+1,188,636
98
$24.3M 0.35%
+394,305
99
$24M 0.35%
837,217
-7,500
100
$23.9M 0.34%
501,628
-140,366
2 3
4
5 6