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
101
$32.4M 0.37%
486,013
-62,265
102
$32.3M 0.37%
1,093,248
+146,511
103
$31.8M 0.36%
2,166,559
+102,679
104
$31.2M 0.36%
578,749
+32,610
105
$30.6M 0.35%
1,950,955
-2,457,211
106
$30.4M 0.35%
774,547
+100,324
107
$30M 0.34%
377,080
+34,777
108
$29.8M 0.34%
+1,685,675
109
$29.3M 0.33%
1,086,020
+907,852
110
$29.1M 0.33%
772,749
-3,544
111
$29.1M 0.33%
+516,358
112
$28.4M 0.32%
1,361,871
-15,176
113
$27.2M 0.31%
367,866
+1,472
114
$27.1M 0.31%
+728,451
115
$26.7M 0.3%
794,045
+62,028
116
$26.7M 0.3%
844,717
+838,811
117
$26.2M 0.3%
945,474
-12,136
118
$25.8M 0.3%
475,416
+207,184
119
$25.7M 0.29%
406,995
-239,224
120
$24.8M 0.28%
761,470
-70,781
121
$24.4M 0.28%
629,326
+133,394
122
$22.2M 0.25%
5,016,680
+1,195,352
123
$22.1M 0.25%
290,518
+154,566
124
$19.9M 0.23%
476,471
-43,371
125
$18.4M 0.21%
431,705
-518,776
3 4
5
6 7