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
$6.65B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$68.8M
3
+$64.2M
4
PDCO
Patterson Companies, Inc.
PDCO
+$53.7M
5
TRN icon
Trinity Industries
TRN
+$46.2M

Top Sells

1
+$94.8M
2
+$80.7M
3
+$76.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.9M
5
PPL icon
PPL Corp
PPL
+$64.9M

Sector Composition

1 Financials 18.72%
2 Industrials 14.92%
3 Real Estate 10.71%
4 Technology 9.51%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.84M 0.13%
111,101
-6,579
152
$8.74M 0.13%
80,676
-18,334
153
$8.67M 0.13%
+212,000
154
$8.51M 0.13%
182,184
-1,640,628
155
$8.22M 0.12%
+276,457
156
$8.06M 0.12%
681,704
+271,805
157
$7.97M 0.12%
+43,083
158
$7.44M 0.11%
+425,253
159
$7.28M 0.11%
+414,433
160
$7.25M 0.11%
179,907
-45,374
161
$7.18M 0.11%
1,502,519
-7,641
162
$7.05M 0.11%
+329,978
163
$6.92M 0.1%
116,760
-1,697
164
$6.88M 0.1%
69,301
+29,677
165
$6.62M 0.1%
89,784
-9,185
166
$6.61M 0.1%
158,336
-8,871
167
$6.45M 0.1%
76,296
-40,032
168
$6.19M 0.09%
+96,589
169
$6.08M 0.09%
93,667
-35,571
170
$6.06M 0.09%
96,238
+3,038
171
$5.68M 0.09%
206,231
-67,981
172
$5.54M 0.08%
313,600
-103,089
173
$5.52M 0.08%
51,713
-1,556
174
$5.45M 0.08%
339,978
-19,433
175
$5.37M 0.08%
288,391
+19,468
5 6
7
8 9