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
1
$215M 2.45%
2,242,877
-81,692
2
$169M 1.93%
1,621,588
-124,842
3
$169M 1.93%
8,104,425
-654,285
4
$150M 1.71%
4,723,244
-578,574
5
$149M 1.7%
6,336,889
-942,203
6
$137M 1.56%
5,010,339
+166,938
7
$137M 1.56%
4,347,723
-641,721
8
$135M 1.54%
4,573,237
-1,972,243
9
$134M 1.53%
2,356,853
-520,407
10
$122M 1.39%
2,092,971
-119,711
11
$122M 1.39%
1,921,553
-145,774
12
$116M 1.33%
3,013,861
-146,114
13
$112M 1.28%
2,827,179
-158,820
14
$112M 1.28%
3,885,780
-247,728
15
$110M 1.26%
3,121,036
+225,694
16
$108M 1.23%
2,134,048
-92,470
17
$107M 1.22%
821,176
-89,541
18
$97.6M 1.11%
2,422,225
-497,112
19
$97.2M 1.11%
1,498,056
-746,298
20
$94.1M 1.08%
985,058
-451,707
21
$90.6M 1.03%
980,669
-57,669
22
$89.1M 1.02%
749,282
-110,377
23
$88.5M 1.01%
1,826,391
-459,207
24
$86.8M 0.99%
2,372,675
+420,486
25
$85.1M 0.97%
1,315,371
+598,792
1
2 3 4 5