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
$8.76B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$54.9M
3
+$51.6M
4
HR icon
Healthcare Realty
HR
+$46.2M
5
SF icon
Stifel
SF
+$42.9M

Top Sells

1
+$82.6M
2
+$76.3M
3
+$71.1M
4
RSG icon
Republic Services
RSG
+$65.8M
5
NAVI icon
Navient
NAVI
+$59M

Sector Composition

1 Financials 22.79%
2 Industrials 12.83%
3 Healthcare 11.54%
4 Technology 9.9%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.35M 0.1%
835,712
-755,978
177
$8.32M 0.1%
228,166
-2,000
178
$8.08M 0.09%
84,731
-32,555
179
$8.02M 0.09%
173,962
+1,558
180
$7.88M 0.09%
428,774
+150,602
181
$7.11M 0.08%
199,496
-15,817
182
$7.09M 0.08%
127,783
-39,900
183
$7.07M 0.08%
208,458
-393,326
184
$6.84M 0.08%
115,799
-634,707
185
$6.83M 0.08%
418,893
+183,705
186
$6.8M 0.08%
980,281
-685,205
187
$6.55M 0.07%
118,557
+95,766
188
$6.55M 0.07%
104,518
+10,527
189
$6.24M 0.07%
133,157
+14,130
190
$6.17M 0.07%
110,970
+32,195
191
$6.16M 0.07%
233,349
-51,625
192
$5.95M 0.07%
112,443
-1,343,630
193
$5.92M 0.07%
+123,547
194
$5.9M 0.07%
99,259
-84,925
195
$5.55M 0.06%
+25,000
196
$5.34M 0.06%
+65,016
197
$5.22M 0.06%
111,996
+25,000
198
$5.17M 0.06%
+93,334
199
$5.01M 0.06%
123,500
-5,813
200
$4.79M 0.05%
138,500
+134,500
6 7
8
9 10