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
$7.24B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$68.1M
3
+$51.3M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$42.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.4M

Top Sells

1
+$87.9M
2
+$59.8M
3
+$57.5M
4
SJM icon
J.M. Smucker
SJM
+$54.8M
5
LHO
LaSalle Hotel Properties
LHO
+$38.6M

Sector Composition

1 Financials 20.3%
2 Industrials 14.47%
3 Real Estate 10.05%
4 Healthcare 9.91%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.63M 0.13%
162,219
+3,599
152
$8.52M 0.12%
198,644
+16,460
153
$8.4M 0.12%
217,945
-87,061
154
$7.5M 0.1%
266,440
-11,100
155
$7.41M 0.1%
82,242
+15,879
156
$6.93M 0.1%
525,105
+327,170
157
$6.87M 0.09%
97,059
+3,372
158
$6.64M 0.09%
140,684
+5,874
159
$6.3M 0.09%
98,508
+437
160
$6.11M 0.08%
77,630
+349
161
$5.66M 0.08%
108,832
162
$5.63M 0.08%
+239,450
163
$5.3M 0.07%
57,068
+3,470
164
$5.26M 0.07%
+81,764
165
$5.07M 0.07%
45,909
+215
166
$5.05M 0.07%
206,449
+341
167
$4.65M 0.06%
26,154
-5,906
168
$4.64M 0.06%
237,331
-63,516
169
$4.55M 0.06%
236,500
-2,000
170
$4.31M 0.06%
60,907
+331
171
$4.01M 0.06%
45,087
+19,012
172
$3.87M 0.05%
61,295
-937
173
$3.71M 0.05%
38,047
+3,125
174
$3.64M 0.05%
57,386
-907,610
175
$3.61M 0.05%
104,825
-2,441
5 6
7
8 9