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
101
$23.6M 0.34%
+754,555
102
$23.3M 0.34%
377,838
-290,033
103
$22.8M 0.33%
729,467
-32,003
104
$22.8M 0.33%
770,056
-2,693
105
$22.4M 0.32%
1,096,890
-264,981
106
$22.3M 0.32%
704,360
-169,904
107
$21.2M 0.31%
2,451,562
+765,887
108
$21M 0.3%
816,579
+22,534
109
$19.3M 0.28%
419,710
+69,134
110
$18.9M 0.27%
432,480
+157,167
111
$18.1M 0.26%
856,487
+93,493
112
$17.4M 0.25%
179,970
+18,456
113
$17.3M 0.25%
220,968
+155,952
114
$16.9M 0.24%
335,652
-243,097
115
$16.3M 0.24%
673,016
-1,357,750
116
$16.2M 0.23%
270,539
+103,578
117
$16.1M 0.23%
494,414
-70,536
118
$16M 0.23%
271,222
-19,296
119
$15.9M 0.23%
901,780
+36,496
120
$15.8M 0.23%
203,109
-173,971
121
$15.3M 0.22%
548,805
-396,669
122
$14.7M 0.21%
493,677
+18,261
123
$14.7M 0.21%
+449,630
124
$14.3M 0.21%
551,439
-77,887
125
$14.2M 0.2%
786,002
-149,346
3 4
5
6 7