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
$7.24B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$68.1M
3
+$51.3M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$42.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.4M

Top Sells

1
+$87.9M
2
+$59.8M
3
+$57.5M
4
SJM icon
J.M. Smucker
SJM
+$54.8M
5
LHO
LaSalle Hotel Properties
LHO
+$38.6M

Sector Composition

1 Financials 20.3%
2 Industrials 14.47%
3 Real Estate 10.05%
4 Healthcare 9.91%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.5M 0.37%
1,915,004
+661,392
102
$26M 0.36%
775,181
-127,871
103
$25.9M 0.36%
1,004,134
+312,105
104
$25.1M 0.35%
161,942
+50,270
105
$25.1M 0.35%
386,754
-128,300
106
$24.8M 0.34%
718,581
+69,832
107
$24.7M 0.34%
490,495
108
$24.6M 0.34%
367,598
+201,070
109
$24.5M 0.34%
1,031,932
+389,889
110
$23.2M 0.32%
869,797
+242,141
111
$23.2M 0.32%
194,463
-29,804
112
$22.3M 0.31%
1,626,397
+114,056
113
$22.1M 0.31%
542,891
-388,684
114
$22M 0.3%
1,021,955
-5,804
115
$21.6M 0.3%
731,525
-5,557
116
$21.6M 0.3%
587,077
+191,471
117
$21.2M 0.29%
277,114
-3,618
118
$21.1M 0.29%
888,076
-20,912
119
$19.9M 0.28%
429,598
+216,756
120
$19.5M 0.27%
672,857
+135,546
121
$19.4M 0.27%
947,188
+417,766
122
$19.3M 0.27%
+717,721
123
$17.4M 0.24%
679,043
+4,019
124
$16.8M 0.23%
633,371
+201,210
125
$16.3M 0.22%
+581,045
3 4
5
6 7