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
$6.65B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$68.8M
3
+$64.2M
4
PDCO
Patterson Companies, Inc.
PDCO
+$53.7M
5
TRN icon
Trinity Industries
TRN
+$46.2M

Top Sells

1
+$94.8M
2
+$80.7M
3
+$76.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.9M
5
PPL icon
PPL Corp
PPL
+$64.9M

Sector Composition

1 Financials 18.72%
2 Industrials 14.92%
3 Real Estate 10.71%
4 Technology 9.51%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.5M 0.5%
580,308
+79,260
77
$33.2M 0.5%
391,184
-262,730
78
$32.8M 0.49%
688,934
-613,247
79
$32.8M 0.49%
1,177,727
+28,120
80
$32.3M 0.49%
832,756
81
$32M 0.48%
994,363
+360,368
82
$31.9M 0.48%
167,622
-116,461
83
$31.5M 0.47%
601,773
-19,852
84
$30.5M 0.46%
1,126,147
+438,580
85
$29.9M 0.45%
590,251
-3,374
86
$28.2M 0.42%
413,249
-10,763
87
$28M 0.42%
799,277
-962,189
88
$27.3M 0.41%
+820,660
89
$27M 0.41%
+191,515
90
$26.1M 0.39%
822,216
+478
91
$25.1M 0.38%
1,041,024
-2,080,850
92
$25.1M 0.38%
318,881
-239,646
93
$24.3M 0.37%
260,294
-53,473
94
$24.2M 0.36%
771,074
+747,722
95
$23.9M 0.36%
1,295,115
+271,090
96
$23.5M 0.35%
390,243
+10,428
97
$23.2M 0.35%
+467,559
98
$22.9M 0.35%
1,440,544
+92,164
99
$22.8M 0.34%
890,914
+22,002
100
$22.8M 0.34%
+492,109
2 3
4
5 6