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
$6.94B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$46.9M
3
+$45.4M
4
HR icon
Healthcare Realty
HR
+$40.7M
5
DDS icon
Dillards
DDS
+$36.5M

Top Sells

1
+$88.5M
2
+$80.3M
3
+$65.5M
4
GAS
AGL Resources Inc
GAS
+$56.2M
5
RJF icon
Raymond James Financial
RJF
+$50.5M

Sector Composition

1 Financials 21.05%
2 Industrials 12.22%
3 Technology 11.57%
4 Real Estate 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.9M 0.2%
3,381,512
-1,635,168
127
$13.7M 0.2%
124,801
-37,522
128
$13.3M 0.19%
194,986
-106,198
129
$12.8M 0.18%
268,185
+144,638
130
$12.6M 0.18%
394,109
+220,147
131
$12.5M 0.18%
99,505
-7,465
132
$11.9M 0.17%
303,620
-168,118
133
$11.8M 0.17%
167,290
-7,225
134
$11.5M 0.17%
+404,386
135
$11M 0.16%
+673,854
136
$10.9M 0.16%
192,720
-45,687
137
$10.8M 0.16%
+397,731
138
$10.4M 0.15%
+887,214
139
$10M 0.14%
518,073
+188,477
140
$9.98M 0.14%
+363,306
141
$9.59M 0.14%
286,247
-190,224
142
$9.35M 0.13%
488,178
-86,785
143
$9.21M 0.13%
137,133
-46,018
144
$9.09M 0.13%
349,946
-122,144
145
$8.34M 0.12%
824,257
+403,726
146
$8.09M 0.12%
341,230
-193,694
147
$7.91M 0.11%
159,445
+40,888
148
$7.73M 0.11%
115,923
-66,503
149
$7.46M 0.11%
122,360
-119,735
150
$7.3M 0.11%
+223,366
4 5
6
7 8