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
$10.9B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$84.9M
3
+$64.8M
4
INFA
INFORMATICA CORP
INFA
+$59.7M
5
TSS
Total System Services, Inc.
TSS
+$58.4M

Top Sells

1
+$106M
2
+$99.2M
3
+$76M
4
WY icon
Weyerhaeuser
WY
+$73.7M
5
RL icon
Ralph Lauren
RL
+$68.6M

Sector Composition

1 Financials 21.36%
2 Industrials 12.84%
3 Healthcare 11.69%
4 Energy 8.9%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.6M 0.2%
522,187
-201,535
127
$21.2M 0.19%
799,242
+700,633
128
$21M 0.19%
1,144,239
-685,580
129
$20.1M 0.18%
238,438
-25,900
130
$19.6M 0.18%
479,602
+53,388
131
$19.4M 0.18%
+315,581
132
$19.2M 0.18%
988,138
-320,793
133
$18.9M 0.17%
136,460
-18,886
134
$18.6M 0.17%
+395,796
135
$18.6M 0.17%
192,235
+48,484
136
$18.4M 0.17%
287,028
+58,082
137
$18.4M 0.17%
312,087
+114,149
138
$18.3M 0.17%
377,677
+144,580
139
$18.3M 0.17%
555,632
+122,682
140
$18.2M 0.17%
980,840
+12,525
141
$18.1M 0.17%
809,818
+270,912
142
$17.9M 0.16%
+654,192
143
$17.7M 0.16%
292,208
-236,594
144
$17.7M 0.16%
163,480
-11,894
145
$17.4M 0.16%
738,654
-1,135,306
146
$16.5M 0.15%
382,006
+245,951
147
$15.8M 0.14%
753,425
+147,325
148
$15.8M 0.14%
+232,546
149
$15.7M 0.14%
131,905
-12,122
150
$15.7M 0.14%
199,558
+86,507
4 5
6
7 8