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
$6.65B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$68.8M
3
+$64.2M
4
PDCO
Patterson Companies, Inc.
PDCO
+$53.7M
5
TRN icon
Trinity Industries
TRN
+$46.2M

Top Sells

1
+$94.8M
2
+$80.7M
3
+$76.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.9M
5
PPL icon
PPL Corp
PPL
+$64.9M

Sector Composition

1 Financials 18.72%
2 Industrials 14.92%
3 Real Estate 10.71%
4 Technology 9.51%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.34M 0.08%
197,845
+7,023
177
$5.11M 0.08%
105,487
-21,174
178
$4.98M 0.07%
90,424
-31,861
179
$4.8M 0.07%
+258,191
180
$4.65M 0.07%
144,946
-8,220
181
$4.57M 0.07%
319,887
+10,137
182
$4.18M 0.06%
152,328
+9,049
183
$4.17M 0.06%
60,576
+14,370
184
$4.16M 0.06%
72,742
-203
185
$4.12M 0.06%
27,063
-1,523
186
$4.12M 0.06%
49,313
+46,588
187
$4.1M 0.06%
143,903
+893
188
$4.05M 0.06%
177,414
-14,652
189
$4.01M 0.06%
73,818
+17,815
190
$3.86M 0.06%
+214,610
191
$3.8M 0.06%
36,617
-2,558
192
$3.69M 0.06%
72,538
-5,539
193
$3.68M 0.06%
158,843
+81,299
194
$3.28M 0.05%
38,346
-82,796
195
$3.27M 0.05%
28,305
-793
196
$3.18M 0.05%
70,347
-4,180
197
$2.96M 0.04%
46,707
-2,356
198
$2.85M 0.04%
53,272
+3,066
199
$2.69M 0.04%
37,419
-2,795
200
$2.63M 0.04%
36,230
-23,066
6 7
8
9 10