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
$7.24B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$68.1M
3
+$51.3M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$42.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.4M

Top Sells

1
+$87.9M
2
+$59.8M
3
+$57.5M
4
SJM icon
J.M. Smucker
SJM
+$54.8M
5
LHO
LaSalle Hotel Properties
LHO
+$38.6M

Sector Composition

1 Financials 20.3%
2 Industrials 14.47%
3 Real Estate 10.05%
4 Healthcare 9.91%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.52M 0.05%
120,726
177
$3.41M 0.05%
87,760
-174,345
178
$3.16M 0.04%
+132,061
179
$2.96M 0.04%
20,851
180
$2.85M 0.04%
45,810
-344,422
181
$2.77M 0.04%
55,408
-10,464
182
$2.71M 0.04%
40,771
-38,663
183
$2.63M 0.04%
38,294
+11,348
184
$2.6M 0.04%
82,078
-22,273
185
$2.59M 0.04%
56,366
+2,045
186
$2.42M 0.03%
37,794
+3,451
187
$2.3M 0.03%
48,521
-10,088
188
$2.29M 0.03%
82,800
-3,600
189
$2.25M 0.03%
41,335
-34,254
190
$2.25M 0.03%
59,390
+3,197
191
$2.17M 0.03%
23,217
-33,828
192
$2.04M 0.03%
36,046
+271
193
$2M 0.03%
25,083
194
$1.99M 0.03%
31,096
195
$1.83M 0.03%
14,525
-3,476
196
$1.83M 0.03%
14,552
197
$1.8M 0.02%
24,887
-8,997
198
$1.54M 0.02%
49,508
-13,026
199
$1.52M 0.02%
83,115
-253,086
200
$1.45M 0.02%
53,064
+26,114
6 7
8
9 10