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
101
$33.8M 0.31%
489,273
102
$33.6M 0.31%
855,482
-46,633
103
$31.3M 0.29%
293,925
-4,564
104
$31.1M 0.28%
1,457,984
-6,574
105
$30.9M 0.28%
667,414
-30,659
106
$30.8M 0.28%
328,864
-41,859
107
$30.7M 0.28%
540,471
-322
108
$29.7M 0.27%
104,042
-4,795
109
$29.5M 0.27%
703,904
+14,619
110
$29.4M 0.27%
593,810
+222,123
111
$29.3M 0.27%
+692,639
112
$28.5M 0.26%
379,723
-1,172
113
$27.8M 0.25%
331,710
+43,266
114
$27.5M 0.25%
719,099
+25,556
115
$25.2M 0.23%
1,727,789
-979,407
116
$25.1M 0.23%
642,929
+3,263
117
$24.6M 0.23%
900,273
-425
118
$24.6M 0.22%
875,184
+15,179
119
$24.5M 0.22%
263,548
-23,456
120
$24.4M 0.22%
427,122
-37,363
121
$23.7M 0.22%
4,752,525
-1,087,535
122
$23M 0.21%
2,165,530
+747,653
123
$22.4M 0.2%
205,212
-41,085
124
$22M 0.2%
604,259
+23,499
125
$21.7M 0.2%
384,121
-81,993
3 4
5
6 7