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
201
$1.72M 0.02%
495,775
-800
202
$1.69M 0.02%
12,192
-495
203
$1.57M 0.02%
55,806
-54,880
204
$1.52M 0.02%
19,487
-3,160
205
$1.46M 0.02%
36,340
-20,815
206
$1.39M 0.02%
35,350
+4,000
207
$1.36M 0.02%
15,139
-433,073
208
$1.24M 0.02%
40,000
209
$1.24M 0.02%
208,359
+77,856
210
$1.18M 0.02%
+9,968
211
$1.12M 0.02%
+78,975
212
$1.07M 0.02%
+85,900
213
$962K 0.01%
65,801
+10,729
214
$905K 0.01%
19,414
+12,993
215
$861K 0.01%
4,069
-14,000
216
$857K 0.01%
24,000
217
$850K 0.01%
114,588
+7,977
218
$831K 0.01%
73,016
-423,862
219
$727K 0.01%
93,937
-2,746
220
$705K 0.01%
23,352
-408,353
221
$608K 0.01%
19,646
+484
222
$578K 0.01%
4,000
223
$553K 0.01%
12,095
-100,348
224
$499K 0.01%
4,372
-164,083
225
$392K 0.01%
15,021
-713,430
7 8
9
10 11