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
$14.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$230M
3
+$209M
4
LH icon
Labcorp
LH
+$200M
5
CIT
CIT Group Inc.
CIT
+$199M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.55%
2 Industrials 14.13%
3 Healthcare 13.25%
4 Real Estate 8.51%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.1M 0.16%
+268,966
152
$22.8M 0.15%
+665,300
153
$22.7M 0.15%
+1,177,125
154
$21.9M 0.15%
+2,287,767
155
$21.4M 0.14%
+1,354,700
156
$21.2M 0.14%
+613,410
157
$20.9M 0.14%
+329,544
158
$20.8M 0.14%
+783,651
159
$20.5M 0.14%
+1,157,000
160
$20.5M 0.14%
+818,300
161
$20.4M 0.14%
+967,728
162
$20.2M 0.14%
+1,019,450
163
$19.8M 0.13%
+60,538
164
$19.2M 0.13%
+465,804
165
$19.2M 0.13%
+870,943
166
$18.9M 0.13%
+1,670,650
167
$18.4M 0.12%
+242,000
168
$18.2M 0.12%
+162,283
169
$17.8M 0.12%
+580,167
170
$17.8M 0.12%
+801,300
171
$17.7M 0.12%
+646,820
172
$17.4M 0.12%
+555,400
173
$17.4M 0.12%
+212,151
174
$17.2M 0.12%
+384,400
175
$17M 0.11%
+631,450
5 6
7
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