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
$7.24B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$68.1M
3
+$51.3M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$42.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.4M

Top Sells

1
+$87.9M
2
+$59.8M
3
+$57.5M
4
SJM icon
J.M. Smucker
SJM
+$54.8M
5
LHO
LaSalle Hotel Properties
LHO
+$38.6M

Sector Composition

1 Financials 20.3%
2 Industrials 14.47%
3 Real Estate 10.05%
4 Healthcare 9.91%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.9M 0.22%
1,239,052
+465,790
127
$15.8M 0.22%
+287,950
128
$15.7M 0.22%
936,680
+510,740
129
$15M 0.21%
+964,519
130
$14.9M 0.21%
250,511
-21,352
131
$14.9M 0.21%
+1,261,931
132
$14.7M 0.2%
644,132
+210,428
133
$14.6M 0.2%
+378,160
134
$14.1M 0.2%
1,061,297
+197,580
135
$13.8M 0.19%
472,541
+87,802
136
$13.7M 0.19%
+266,306
137
$13.5M 0.19%
116,250
-1,477
138
$13.3M 0.18%
+546,402
139
$13.2M 0.18%
+156,283
140
$12.9M 0.18%
321,972
+106,695
141
$12.6M 0.17%
378,608
+166,934
142
$12.4M 0.17%
547,055
+228,191
143
$12.3M 0.17%
483,226
+1,356
144
$12.2M 0.17%
178,637
-1,807
145
$11.8M 0.16%
+624,481
146
$11.2M 0.16%
252,296
+69,836
147
$11.2M 0.15%
521,247
+134,344
148
$10.7M 0.15%
146,688
+19,932
149
$10.6M 0.15%
433,579
-114,828
150
$10.2M 0.14%
70,701
-865
4 5
6
7 8