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
1
$166M 2.29%
2,249,226
+245,669
2
$140M 1.94%
3,187,273
+26,584
3
$124M 1.71%
2,088,222
-142,628
4
$120M 1.65%
1,542,087
+430,242
5
$119M 1.65%
991,419
-58,175
6
$116M 1.61%
3,725,583
+150,605
7
$112M 1.54%
1,955,675
+88,322
8
$110M 1.52%
3,860,302
+236,553
9
$108M 1.49%
912,004
+3,178
10
$107M 1.48%
2,790,833
-115,679
11
$106M 1.46%
1,311,549
+2,684
12
$103M 1.42%
1,607,247
-201,641
13
$102M 1.41%
3,043,836
+574,427
14
$99.5M 1.38%
2,165,961
+560,168
15
$97.7M 1.35%
741,210
+69,945
16
$96.5M 1.33%
2,957,213
-46,143
17
$89.6M 1.24%
2,507,442
+911,847
18
$86.9M 1.2%
8,549,709
+1,349,118
19
$84.8M 1.17%
4,871,026
-17,161
20
$84.8M 1.17%
2,197,132
-633,920
21
$83.1M 1.15%
2,168,528
-214,660
22
$82.1M 1.13%
2,716,137
+2,253,263
23
$81.6M 1.13%
5,419,780
+1,387,407
24
$78.5M 1.08%
1,201,633
+307,795
25
$77.3M 1.07%
2,069,989
-38,253
1
2 3 4 5