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
$6.65B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$68.8M
3
+$64.2M
4
PDCO
Patterson Companies, Inc.
PDCO
+$53.7M
5
TRN icon
Trinity Industries
TRN
+$46.2M

Top Sells

1
+$94.8M
2
+$80.7M
3
+$76.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.9M
5
PPL icon
PPL Corp
PPL
+$64.9M

Sector Composition

1 Financials 18.72%
2 Industrials 14.92%
3 Real Estate 10.71%
4 Technology 9.51%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.19%
430,475
-27,421
127
$12.2M 0.18%
519,383
-461,745
128
$11.9M 0.18%
2,336,632
-719,032
129
$11.3M 0.17%
+276,345
130
$11.1M 0.17%
287,789
+118,426
131
$11.1M 0.17%
162,019
-4,532
132
$11.1M 0.17%
174,469
+9,035
133
$10.8M 0.16%
+519,906
134
$10.8M 0.16%
+178,917
135
$10.7M 0.16%
+704,501
136
$10.5M 0.16%
118,561
-51,844
137
$10.5M 0.16%
94,575
-51,318
138
$10.3M 0.15%
557,079
-1,415,798
139
$10.2M 0.15%
187,955
-4,765
140
$10M 0.15%
154,387
+34,871
141
$9.91M 0.15%
+437,594
142
$9.64M 0.15%
306,275
+75,727
143
$9.33M 0.14%
210,333
+61,513
144
$9.25M 0.14%
382,154
-1,750,669
145
$9.21M 0.14%
434,491
-299,268
146
$9.06M 0.14%
+247,557
147
$9.05M 0.14%
477,590
+202,598
148
$9.04M 0.14%
222,708
-7,504
149
$8.99M 0.14%
166,224
-10,792
150
$8.85M 0.13%
773,262
-515,672
4 5
6
7 8