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
1
$256M 2.34%
3,567,000
+4,735
2
$233M 2.13%
7,611,979
-754,098
3
$232M 2.13%
5,951,060
-1,531,000
4
$189M 1.73%
2,315,712
-734,884
5
$188M 1.72%
6,787,658
-360,544
6
$187M 1.71%
3,042,839
-612,176
7
$185M 1.69%
1,569,326
-176,430
8
$167M 1.53%
3,196,727
-173,482
9
$167M 1.53%
2,069,624
-96,018
10
$164M 1.5%
3,128,161
-790,858
11
$156M 1.43%
3,872,060
-192,468
12
$150M 1.38%
1,241,115
-4,944
13
$149M 1.37%
3,599,845
-2,565,965
14
$148M 1.35%
5,086,487
+546,480
15
$143M 1.31%
1,634,355
-443,718
16
$141M 1.29%
4,118,715
+1,744,454
17
$140M 1.28%
3,042,415
-348,149
18
$136M 1.25%
3,589,252
-513,013
19
$135M 1.23%
1,106,706
-4,238
20
$134M 1.23%
2,868,072
-2,125,692
21
$130M 1.19%
2,225,930
-392,749
22
$126M 1.15%
2,824,402
+398,049
23
$126M 1.15%
6,344,615
-684,897
24
$120M 1.1%
725,990
-416,412
25
$118M 1.08%
2,301,031
-2,967
1
2 3 4 5