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
201
$1.38M 0.02%
19,802
-1,258,768
202
$1.29M 0.02%
23,504
+193
203
$1.25M 0.02%
16,950
-318,804
204
$1.24M 0.02%
10,149
-2,571
205
$1.16M 0.02%
8,502
+68
206
$1.1M 0.02%
65,317
207
$1.04M 0.01%
29,630
-148,049
208
$877K 0.01%
+12,077
209
$850K 0.01%
5,341
210
$829K 0.01%
15,065
-1,650
211
$600K 0.01%
26,059
-1,200
212
$567K 0.01%
8,669
213
$412K 0.01%
9,740
-650
214
$396K 0.01%
5,000
-132,583
215
$384K 0.01%
6,100
-550
216
$251K ﹤0.01%
4,053
-1,300
217
$216K ﹤0.01%
1
218
$215K ﹤0.01%
+7,600
219
$89K ﹤0.01%
+11,100
220
$11K ﹤0.01%
11,000
221
$2K ﹤0.01%
29,500
222
– –
-4,000
223
– –
-19,892
224
– –
-13,189
225
– –
-564,260
6 7 8
9
10