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
101
$66.2M 0.45%
+6,283,175
102
$64.8M 0.44%
+1,095,186
103
$64.6M 0.44%
+808,013
104
$64.4M 0.44%
+608,098
105
$62.3M 0.42%
+937,312
106
$62M 0.42%
+1,447,147
107
$55.3M 0.37%
+1,586,878
108
$50.8M 0.34%
+330,999
109
$49.6M 0.34%
+732,076
110
$49M 0.33%
+1,021,529
111
$49M 0.33%
+598,424
112
$47M 0.32%
+1,707,041
113
$46.2M 0.31%
+25,157
114
$44.9M 0.3%
+1,997,859
115
$44.7M 0.3%
+3,141,600
116
$44.4M 0.3%
+2,613,356
117
$42.8M 0.29%
+1,481,387
118
$42.5M 0.29%
+1,175,898
119
$41.5M 0.28%
+1,380,725
120
$40.8M 0.28%
+1,328,600
121
$40.8M 0.28%
+787,300
122
$40.5M 0.27%
+1,362,300
123
$39.7M 0.27%
+1,149,500
124
$38.9M 0.26%
+1,466,050
125
$38.8M 0.26%
+1,132,200
3 4
5
6 7