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
$14.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$230M
3
+$209M
4
LH icon
Labcorp
LH
+$200M
5
CIT
CIT Group Inc.
CIT
+$199M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.55%
2 Industrials 14.13%
3 Healthcare 13.25%
4 Real Estate 8.51%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.7M 0.11%
+288,700
177
$16.4M 0.11%
+524,800
178
$15.8M 0.11%
+425,647
179
$15.4M 0.1%
+2,347,050
180
$14.8M 0.1%
+912,000
181
$14.7M 0.1%
+839,300
182
$14.4M 0.1%
+197,841
183
$14.2M 0.1%
+1,567,705
184
$14M 0.09%
+355,200
185
$13.3M 0.09%
+376,400
186
$13.3M 0.09%
+38,145
187
$13.3M 0.09%
+465,600
188
$13.3M 0.09%
+199,900
189
$12.6M 0.09%
+494,900
190
$12.1M 0.08%
+734,300
191
$11.8M 0.08%
+192,425
192
$11.2M 0.08%
+338,800
193
$11M 0.07%
+472,600
194
$10.9M 0.07%
+163,252
195
$10.8M 0.07%
+209,900
196
$10.6M 0.07%
+434,641
197
$10.5M 0.07%
+933,100
198
$10.3M 0.07%
+210,900
199
$10.2M 0.07%
+1,050,410
200
$10.1M 0.07%
+928,200
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