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
$6.65B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$68.8M
3
+$64.2M
4
PDCO
Patterson Companies, Inc.
PDCO
+$53.7M
5
TRN icon
Trinity Industries
TRN
+$46.2M

Top Sells

1
+$94.8M
2
+$80.7M
3
+$76.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.9M
5
PPL icon
PPL Corp
PPL
+$64.9M

Sector Composition

1 Financials 18.72%
2 Industrials 14.92%
3 Real Estate 10.71%
4 Technology 9.51%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 2.21%
2,070,229
+970,898
2
$125M 1.87%
5,943,394
-22,851
3
$124M 1.87%
1,094,745
-516,414
4
$120M 1.8%
3,134,358
+403,695
5
$113M 1.7%
1,718,162
-356,114
6
$110M 1.65%
2,266,038
+333,625
7
$109M 1.64%
2,011,900
-2,570
8
$109M 1.64%
1,242,451
-20,464
9
$108M 1.63%
2,909,466
-979,444
10
$102M 1.53%
1,699,365
+99,985
11
$101M 1.52%
3,005,403
-881,006
12
$99.5M 1.5%
1,325,375
+272,715
13
$96.8M 1.46%
2,660,792
+113,606
14
$95.4M 1.44%
11,112,567
+422,838
15
$92.1M 1.39%
1,524,903
+249,351
16
$91.3M 1.37%
907,617
-76,401
17
$90.6M 1.36%
3,079,947
-884,388
18
$88.2M 1.33%
2,317,359
-1,705,069
19
$82M 1.23%
2,642,747
+76,317
20
$78.7M 1.18%
879,701
-87,195
21
$78.1M 1.18%
4,681,917
-820,857
22
$76.6M 1.15%
+2,206,913
23
$74.6M 1.12%
3,984,615
-335,360
24
$73.3M 1.1%
1,839,373
-369,536
25
$72.3M 1.09%
1,679,840
-2,202,564
1
2 3 4 5