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
$10.9B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$84.9M
3
+$64.8M
4
INFA
INFORMATICA CORP
INFA
+$59.7M
5
TSS
Total System Services, Inc.
TSS
+$58.4M

Top Sells

1
+$106M
2
+$99.2M
3
+$76M
4
WY icon
Weyerhaeuser
WY
+$73.7M
5
RL icon
Ralph Lauren
RL
+$68.6M

Sector Composition

1 Financials 21.36%
2 Industrials 12.84%
3 Healthcare 11.69%
4 Energy 8.9%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.2M 0.14%
253,062
-7,710
152
$14.9M 0.14%
373,068
-317,613
153
$14.6M 0.13%
+231,133
154
$14.6M 0.13%
+212,160
155
$14.5M 0.13%
+881,487
156
$14.5M 0.13%
168,956
+20,078
157
$14.4M 0.13%
438,244
+354,421
158
$14M 0.13%
594,480
+80,150
159
$13.8M 0.13%
135,511
-5,491
160
$13.6M 0.12%
671,568
-188,673
161
$13.5M 0.12%
324,791
-8,944
162
$13.3M 0.12%
369,970
+48,712
163
$13.3M 0.12%
321,174
+308,742
164
$13.1M 0.12%
555,074
-124,740
165
$12.5M 0.11%
216,278
+75,177
166
$12.4M 0.11%
517,753
+47,957
167
$12.1M 0.11%
378,931
168
$11.9M 0.11%
278,805
+40,786
169
$11.7M 0.11%
216,394
-36,112
170
$11.7M 0.11%
95,913
-40,089
171
$11.4M 0.1%
327,387
-206,173
172
$11.1M 0.1%
146,142
+94,300
173
$10.7M 0.1%
205,086
+18,058
174
$9.84M 0.09%
264,323
-43,486
175
$9.67M 0.09%
104,961
-14,054
5 6
7
8 9