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
$8.76B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$54.9M
3
+$51.6M
4
HR icon
Healthcare Realty
HR
+$46.2M
5
SF icon
Stifel
SF
+$42.9M

Top Sells

1
+$82.6M
2
+$76.3M
3
+$71.1M
4
RSG icon
Republic Services
RSG
+$65.8M
5
NAVI icon
Navient
NAVI
+$59M

Sector Composition

1 Financials 22.79%
2 Industrials 12.83%
3 Healthcare 11.54%
4 Technology 9.9%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.2M 0.15%
197,011
-9,254
152
$12.8M 0.15%
145,780
-30,258
153
$12.7M 0.15%
168,455
-36,468
154
$12.5M 0.14%
161,430
+46,746
155
$12.5M 0.14%
472,090
-237,766
156
$12.4M 0.14%
541,012
-83,971
157
$12.2M 0.14%
213,627
-183,806
158
$12M 0.14%
166,961
-1,280
159
$11.8M 0.14%
+436,695
160
$11.6M 0.13%
110,063
-41,799
161
$11.3M 0.13%
420,531
+41,337
162
$10.9M 0.12%
+233,509
163
$10.3M 0.12%
310,009
+55,687
164
$10.1M 0.12%
266,730
-304,818
165
$9.29M 0.11%
144,207
-454,086
166
$9.28M 0.11%
132,944
+13,354
167
$9.26M 0.11%
496,575
+7,825
168
$9.21M 0.11%
231,179
-69,632
169
$9.17M 0.1%
329,596
-349,051
170
$8.95M 0.1%
501,050
+49,575
171
$8.82M 0.1%
96,683
-525
172
$8.79M 0.1%
147,780
+15,904
173
$8.61M 0.1%
75,393
-4,480
174
$8.42M 0.1%
310,103
-257,358
175
$8.41M 0.1%
97,544
-7,601
5 6
7
8 9