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
1
$215M 3.1%
2,233,275
-9,602
2
$150M 2.16%
4,550,217
-23,020
3
$140M 2.01%
4,473,210
+125,487
4
$134M 1.93%
7,111,327
-993,098
5
$126M 1.82%
5,312,219
+301,880
6
$118M 1.7%
2,092,846
-125
7
$114M 1.64%
3,896,334
+10,554
8
$111M 1.6%
4,361,822
-1,975,067
9
$106M 1.53%
1,818,704
+292,581
10
$105M 1.52%
1,222,137
-399,451
11
$97.7M 1.41%
6,266,586
+1,622,479
12
$95.5M 1.38%
3,511,142
-1,212,102
13
$91.2M 1.31%
1,746,205
-610,648
14
$90.5M 1.3%
2,065,474
-68,574
15
$88.8M 1.28%
1,523,538
+909,900
16
$88.6M 1.28%
1,121,785
-115
17
$88.5M 1.28%
1,116,752
+274,317
18
$86.9M 1.25%
1,311,830
-3,541
19
$86M 1.24%
1,916,565
-4,988
20
$85.6M 1.23%
3,682,203
+1,751,791
21
$84.8M 1.22%
9,511,641
+1,994,598
22
$80.1M 1.15%
3,003,584
-117,452
23
$79.8M 1.15%
3,945,073
+1,350,873
24
$77.4M 1.12%
1,176,616
+95,333
25
$76.4M 1.1%
1,271,244
+83,054
1
2 3 4 5