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
$8.09B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$61.9M
3
+$55.8M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$48.6M
5
FLR icon
Fluor
FLR
+$47.4M

Top Sells

1
+$72.2M
2
+$61.1M
3
+$58.4M
4
FITB icon
Fifth Third Bancorp
FITB
+$56.4M
5
VMI icon
Valmont Industries
VMI
+$52.3M

Sector Composition

1 Financials 19.64%
2 Industrials 16.05%
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
VZ icon
226
Verizon
VZ
$172B
$463K 0.01%
9,500
-104,062
WAT icon
227
Waters Corp
WAT
$23.7B
$438K 0.01%
2,800
TMO icon
228
Thermo Fisher Scientific
TMO
$220B
$436K 0.01%
2,841
GILD icon
229
Gilead Sciences
GILD
$154B
$421K 0.01%
6,200
+900
QCOM icon
230
Qualcomm
QCOM
$180B
$419K 0.01%
7,300
GOOG icon
231
Alphabet (Google) Class C
GOOG
$3.8T
$415K 0.01%
10,000
BPFH
232
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$412K 0.01%
25,100
DGX icon
233
Quest Diagnostics
DGX
$20.4B
$403K 0.01%
4,100
-700
UHT
234
Universal Health Realty Income Trust
UHT
$568M
$393K ﹤0.01%
6,100
PAHC icon
235
Phibro Animal Health
PAHC
$1.65B
$388K ﹤0.01%
13,820
+620
CMA icon
236
Comerica
CMA
$10.3B
$357K ﹤0.01%
5,200
NSA icon
237
National Storage Affiliates Trust
NSA
$2.27B
$351K ﹤0.01%
14,700
+3,500
ALJ
238
DELISTED
Alon USA Energy Inc
ALJ
$347K ﹤0.01%
28,500
-2,100
HRL icon
239
Hormel Foods
HRL
$12.8B
$346K ﹤0.01%
10,000
EMR icon
240
Emerson Electric
EMR
$74.1B
$323K ﹤0.01%
5,400
GHL
241
DELISTED
Greenhill & Co., Inc.
GHL
$281K ﹤0.01%
9,600
FSBW icon
242
FS Bancorp
FSBW
$308M
$278K ﹤0.01%
+14,900
LHO
243
DELISTED
LaSalle Hotel Properties
LHO
$278K ﹤0.01%
9,600
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
$258K ﹤0.01%
5,705
-614,887
GRMN icon
245
Garmin
GRMN
$37.9B
$230K ﹤0.01%
4,500
+600
TKR icon
246
Timken Company
TKR
$5.57B
$227K ﹤0.01%
5,030
+1,630
VIVO
247
DELISTED
Meridian Bioscience Inc
VIVO
$142K ﹤0.01%
10,300
ATYR
248
aTyr Pharma
ATYR
$72.6M
$56K ﹤0.01%
+1,143
FALC
249
DELISTED
FalconStor Software Inc
FALC
$4K ﹤0.01%
11,000
AERT
250
DELISTED
Advanced Environmental Recycling Technologies
AERT
$4K ﹤0.01%
29,500
8 9
10
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