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
$10.9B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$84.9M
3
+$64.8M
4
INFA
INFORMATICA CORP
INFA
+$59.7M
5
TSS
Total System Services, Inc.
TSS
+$58.4M

Top Sells

1
+$106M
2
+$99.2M
3
+$76M
4
WY icon
Weyerhaeuser
WY
+$73.7M
5
RL icon
Ralph Lauren
RL
+$68.6M

Sector Composition

1 Financials 21.36%
2 Industrials 12.84%
3 Healthcare 11.69%
4 Energy 8.9%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.61M 0.09%
543,168
-699,885
177
$9.59M 0.09%
532,160
-364,790
178
$9.01M 0.08%
308,055
-48,704
179
$9M 0.08%
+278,582
180
$8.83M 0.08%
260,719
+17,705
181
$8.53M 0.08%
128,336
+50,005
182
$8.37M 0.08%
486,464
-356,706
183
$8.37M 0.08%
525,800
+1,525
184
$7.97M 0.07%
153,849
-18,605
185
$7.85M 0.07%
96,486
-81,071
186
$7.32M 0.07%
97,911
-2,544
187
$7.24M 0.07%
135,237
+103,713
188
$7.23M 0.07%
193,173
-231,448
189
$7.22M 0.07%
157,573
-45,065
190
$7.17M 0.07%
80,477
-10,315
191
$7.08M 0.06%
+52,463
192
$6.9M 0.06%
158,154
+26,078
193
$6.86M 0.06%
+137,216
194
$6.8M 0.06%
+89,840
195
$6.54M 0.06%
256,425
-11,862
196
$6.5M 0.06%
104,890
+1,352
197
$6.44M 0.06%
264,724
+61,215
198
$6M 0.05%
238,179
-9,554
199
$5.99M 0.05%
378,125
+134,500
200
$5.58M 0.05%
+59,380
6 7
8
9 10