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
101
$22.7M 0.34%
893,639
+39,098
102
$22.1M 0.33%
738,839
+167,780
103
$22M 0.33%
300,508
+55,852
104
$21.9M 0.33%
+563,765
105
$21.7M 0.33%
359,679
-40,274
106
$21.4M 0.32%
465,225
+30,438
107
$20.9M 0.31%
496,786
+259,876
108
$20.4M 0.31%
+576,535
109
$18.8M 0.28%
174,821
-78,574
110
$18.1M 0.27%
289,185
+72,500
111
$17.2M 0.26%
341,119
-87,353
112
$17.1M 0.26%
+367,776
113
$16.4M 0.25%
596,981
+6,056
114
$16.2M 0.24%
1,368,045
+275,131
115
$15M 0.23%
582,160
+130,575
116
$14.7M 0.22%
163,467
-75,401
117
$14.5M 0.22%
435,856
+84,326
118
$14.2M 0.21%
351,218
-391,762
119
$14M 0.21%
649,208
+69,204
120
$13.7M 0.21%
359,239
+76,668
121
$13.6M 0.2%
+510,083
122
$13.1M 0.2%
336,943
+131,572
123
$12.9M 0.19%
264,882
-99,735
124
$12.6M 0.19%
1,029,588
+367,242
125
$12.4M 0.19%
87,280
-3,548
3 4
5
6 7