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PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Est. Return
25.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$247M
(+3.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
281
New
25
Increased
99
Reduced
91
Closed
30
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$88.5M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$63M |
| 3 |
Sally Beauty Holdings
SBH
|
+$62.5M |
| 4 |
Axalta
AXTA
|
+$57.1M |
| 5 |
Fluor
FLR
|
+$49.2M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$68.7M |
| 2 |
Williams-Sonoma
WSM
|
+$65.6M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$59.2M |
| 4 |
CSX Corp
CSX
|
+$57.4M |
| 5 |
Valmont Industries
VMI
|
+$52.3M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Industrials | 16.21% |
| 3 | Technology | 10.1% |
| 4 | Real Estate | 9.57% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$80.1B
| $149M | 1.85% |
2,071,091
-1,856
| -0.1% | -$124K |
|
2
BWX Technologies
BWXT
$15.9B
| $131M | 1.62% |
2,759,306
+43,108
| +2% | +$1.88M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $121M | 1.5% |
3,890,432
+948,913
| +32% | +$29.4M |
|
4
Unifirst Corp
UNF
$5.28B
| $117M | 1.45% |
826,356
+34,576
| +4% | +$4.57M |
|
5
Conagra Brands
CAG
$6.83B
| $116M | 1.43% |
2,875,939
-15,926
| -0.6% | -$636K |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $113M | 1.39% |
2,826,152
-226,200
| -7% | -$8.87M |
|
7
Trinity Industries
TRN
$3B
| $113M | 1.39% |
5,889,232
+20,776
| +0.4% | +$409K |
|
8
Check Point Software Technologies
CHKP
$13.9B
| $107M | 1.33% |
1,044,470
-104,806
| -9% | -$10.3M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $107M | 1.32% |
3,104,083
+248,361
| +9% | +$9.19M |
|
10
Globe Life
GL
$14.2B
| $106M | 1.31% |
1,378,418
-55,562
| -4% | -$4.22M |
|
11
Crown Holdings
CCK
$12.9B
| $105M | 1.3% |
1,985,350
+10,373
| +0.5% | +$555K |
|
12
Simpson Manufacturing
SSD
$7.98B
| $104M | 1.29% |
2,418,830
-375,500
| -13% | -$16.3M |
|
13
Healthcare Realty
HR
$7.27B
| $100M | 1.24% |
3,185,159
-6,162
| -0.2% | -$187K |
|
14
Lamar Advertising Co
LAMR
$16.5B
| $99.8M | 1.23% |
1,335,719
-177
| -0% | -$13.3K |
|
|
15
Sally Beauty Holdings
SBH
$1.47B
| $97.4M | 1.2% |
4,766,023
+2,730,926
| +134% | +$62.5M |
|
|
16
Compass Minerals
CMP
$1.22B
| $97.1M | 1.2% |
1,430,767
-901,229
| -39% | -$68.7M |
|
17
Equity Lifestyle Properties
ELS
$12.6B
| $96.7M | 1.2% |
2,508,970
+307,048
| +14% | +$11.6M |
|
18
Cencora
COR
$59B
| $95.7M | 1.18% |
1,081,602
-75,327
| -7% | -$6.62M |
|
19
Labcorp
LH
$22.6B
| $94.7M | 1.17% |
767,969
-160,155
| -17% | -$19M |
|
20
Cedar Fair
FUN
$1.98B
| $92.6M | 1.15% |
1,366,195
+105,450
| +8% | +$6.92M |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $90M | 1.11% |
1,010,456
+67,575
| +7% | +$5.56M |
|
22
Westlake Corp
WLK
$9.93B
| $89.8M | 1.11% |
1,360,194
+64,300
| +5% | +$4.07M |
|
23
Lincoln Electric
LECO
$14.2B
| $89.8M | 1.11% |
1,033,839
+28,507
| +3% | +$2.39M |
|
|
GXP
24
DELISTED
Great Plains Energy Incorporated
GXP
| $89.4M | 1.1% |
3,058,345
+1,201,679
| +65% | +$33.7M |
|
|
25
Graphic Packaging
GPK
$3.25B
| $87.6M | 1.08% |
+6,805,535
| New | +$88.5M |
|
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