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
201
$5.51M 0.05%
148,742
-191,159
202
$5.3M 0.05%
151,781
-290,180
203
$4.85M 0.04%
51,186
-1,660
204
$4.48M 0.04%
80,100
+11,626
205
$4.39M 0.04%
260,725
-42,650
206
$4.23M 0.04%
61,996
+968
207
$4.15M 0.04%
+324,696
208
$3.63M 0.03%
45,576
-7,920
209
$3.58M 0.03%
92,476
+1,034
210
$3.56M 0.03%
107,696
-27,322
211
$3.52M 0.03%
28,696
-2,535
212
$3.52M 0.03%
165,546
+2,704
213
$3.49M 0.03%
38,356
-5,147
214
$3.45M 0.03%
60,031
-81,396
215
$3.04M 0.03%
112,850
-13,390
216
$2.86M 0.03%
38,040
-2,376
217
$2.79M 0.03%
44,447
-5,410
218
$2.77M 0.03%
146,876
-1,890,265
219
$2.71M 0.02%
60,993
+995
220
$2.69M 0.02%
64,080
-4,747
221
$2.53M 0.02%
140,970
+2,299
222
$2.41M 0.02%
17,168
-1,751
223
$1.99M 0.02%
13,482
+224
224
$1.84M 0.02%
+65,607
225
$1.83M 0.02%
36,252
-2,761
7 8
9
10 11