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
$6.94B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$46.9M
3
+$45.4M
4
HR icon
Healthcare Realty
HR
+$40.7M
5
DDS icon
Dillards
DDS
+$36.5M

Top Sells

1
+$88.5M
2
+$80.3M
3
+$65.5M
4
GAS
AGL Resources Inc
GAS
+$56.2M
5
RJF icon
Raymond James Financial
RJF
+$50.5M

Sector Composition

1 Financials 21.05%
2 Industrials 12.22%
3 Technology 11.57%
4 Real Estate 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.17M 0.06%
211,375
-21,974
177
$4.15M 0.06%
193,161
-135
178
$4.15M 0.06%
+90,969
179
$4.13M 0.06%
+93,634
180
$4.12M 0.06%
33,613
-147,530
181
$4.07M 0.06%
70,765
-90,665
182
$3.79M 0.05%
55,104
+11,717
183
$3.78M 0.05%
39,565
-77
184
$3.75M 0.05%
91,455
-7,150
185
$3.44M 0.05%
28,586
186
$3.43M 0.05%
63,952
-40,566
187
$3.31M 0.05%
52,566
-58,404
188
$3.27M 0.05%
33,492
-13,025
189
$3.04M 0.04%
75,158
-15,999
190
$2.75M 0.04%
49,363
-8,227
191
$2.59M 0.04%
14,200
-213,083
192
$2.49M 0.04%
31,650
-5,160
193
$2.26M 0.03%
33,904
-75
194
$2.26M 0.03%
501,650
+600
195
$2.2M 0.03%
49,883
-43,451
196
$2.1M 0.03%
28,295
+4,579
197
$2.02M 0.03%
81,271
+7,696
198
$1.98M 0.03%
23,505
-531,846
199
$1.95M 0.03%
74,984
-6,025
200
$1.73M 0.02%
46,650
-152,846
6 7
8
9 10