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
201
$4.57M 0.05%
193,296
+68,226
202
$4.5M 0.05%
46,517
-1,200
203
$4.28M 0.05%
98,605
+52,143
204
$4.16M 0.05%
39,642
205
$3.92M 0.04%
91,157
206
$3.79M 0.04%
43,387
+1,160
207
$3.64M 0.04%
28,586
-42
208
$3.33M 0.04%
18,069
-141,348
209
$3.33M 0.04%
110,686
-10,336
210
$3.22M 0.04%
113,070
-2,350
211
$3.21M 0.04%
57,590
212
$3M 0.03%
36,810
-2,885
213
$2.93M 0.03%
62,863
-1,093,329
214
$2.81M 0.03%
57,155
-216,980
215
$2.65M 0.03%
130,503
+92,878
216
$2.62M 0.03%
33,979
-6,708
217
$2.56M 0.03%
106,611
+11,257
218
$2.5M 0.03%
487,125
+143,375
219
$2.23M 0.03%
81,009
-10,802
220
$2.2M 0.03%
73,575
+18,358
221
$2.19M 0.03%
22,647
222
$1.95M 0.02%
12,687
+495
223
$1.88M 0.02%
31,350
-600
224
$1.84M 0.02%
+23,716
225
$1.67M 0.02%
39,550
+32,250
7 8
9
10 11