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
$8.76B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$54.9M
3
+$51.6M
4
HR icon
Healthcare Realty
HR
+$46.2M
5
SF icon
Stifel
SF
+$42.9M

Top Sells

1
+$82.6M
2
+$76.3M
3
+$71.1M
4
RSG icon
Republic Services
RSG
+$65.8M
5
NAVI icon
Navient
NAVI
+$59M

Sector Composition

1 Financials 22.79%
2 Industrials 12.83%
3 Healthcare 11.54%
4 Technology 9.9%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.4M 0.21%
425,339
-3,334
127
$18M 0.21%
935,348
-199,134
128
$18M 0.21%
865,284
+133,254
129
$18M 0.21%
564,950
-21,905
130
$18M 0.21%
162,323
-27,049
131
$17.7M 0.2%
181,636
+91,201
132
$17.6M 0.2%
471,738
-4,647
133
$17.5M 0.2%
183,151
-7,317
134
$17.5M 0.2%
731,763
-48,793
135
$17.3M 0.2%
301,184
-902,859
136
$17.2M 0.2%
181,143
+147,530
137
$17.1M 0.2%
762,994
+404,246
138
$16.9M 0.19%
534,924
-213,751
139
$16.6M 0.19%
540,091
+90,662
140
$16.4M 0.19%
350,576
+152,070
141
$16.4M 0.19%
242,095
+65,360
142
$15.5M 0.18%
+275,313
143
$14.7M 0.17%
238,407
+28,898
144
$14.7M 0.17%
161,514
+2,860
145
$14.6M 0.17%
106,970
+1,612
146
$13.7M 0.16%
214,711
-72,098
147
$13.6M 0.16%
174,515
-546,658
148
$13.6M 0.15%
574,963
-3,577
149
$13.5M 0.15%
182,426
+15,733
150
$13.3M 0.15%
233,778
+71,748
4 5
6
7 8