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
$14.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$230M
3
+$209M
4
LH icon
Labcorp
LH
+$200M
5
CIT
CIT Group Inc.
CIT
+$199M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.55%
2 Industrials 14.13%
3 Healthcare 13.25%
4 Real Estate 8.51%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.9M 0.24%
+1,128,927
127
$34.6M 0.23%
+604,900
128
$32.2M 0.22%
+6,855,500
129
$31.6M 0.21%
+712,500
130
$31.6M 0.21%
+674,324
131
$31.4M 0.21%
+600,800
132
$31.2M 0.21%
+401,121
133
$30.7M 0.21%
+2,060,619
134
$30.4M 0.21%
+550,000
135
$29.1M 0.2%
+949,900
136
$28.6M 0.19%
+3,456,954
137
$28M 0.19%
+1,328,650
138
$27.1M 0.18%
+735,210
139
$27.1M 0.18%
+417,900
140
$27M 0.18%
+1,675,200
141
$27M 0.18%
+2,680,149
142
$26.8M 0.18%
+659,300
143
$25.1M 0.17%
+780,925
144
$25M 0.17%
+419,100
145
$25M 0.17%
+292,602
146
$25M 0.17%
+713,624
147
$24.6M 0.17%
+555,393
148
$24.4M 0.17%
+1,188,950
149
$24.4M 0.16%
+1,023,600
150
$23.7M 0.16%
+374,600
4 5
6
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