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
$6.94B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$46.9M
3
+$45.4M
4
HR icon
Healthcare Realty
HR
+$40.7M
5
DDS icon
Dillards
DDS
+$36.5M

Top Sells

1
+$88.5M
2
+$80.3M
3
+$65.5M
4
GAS
AGL Resources Inc
GAS
+$56.2M
5
RJF icon
Raymond James Financial
RJF
+$50.5M

Sector Composition

1 Financials 21.05%
2 Industrials 12.22%
3 Technology 11.57%
4 Real Estate 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.22M 0.1%
129,266
-16,514
152
$7.22M 0.1%
188,283
-42,896
153
$7.11M 0.1%
+206,818
154
$7.08M 0.1%
274,212
-35,891
155
$6.86M 0.1%
309,347
-662
156
$6.83M 0.1%
108,884
+24,153
157
$6.7M 0.1%
119,516
-95,195
158
$6.55M 0.09%
+118,162
159
$6M 0.09%
126,661
-86,966
160
$5.74M 0.08%
184,646
+51,489
161
$5.52M 0.08%
54,470
-20,923
162
$5.45M 0.08%
146,979
-801
163
$5.41M 0.08%
+190,502
164
$5.22M 0.08%
93,200
-39,744
165
$5.16M 0.07%
57,117
-124,519
166
$5.11M 0.07%
273,332
-155,442
167
$5.11M 0.07%
162,211
-34,800
168
$4.96M 0.07%
83,967
-13,577
169
$4.88M 0.07%
122,755
-5,028
170
$4.86M 0.07%
203,166
-25,000
171
$4.8M 0.07%
110,259
-1,737
172
$4.75M 0.07%
313,683
-105,210
173
$4.53M 0.07%
70,050
-74,157
174
$4.46M 0.06%
25,000
175
$4.33M 0.06%
81,086
-34,713
5 6
7
8 9