PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
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
+$88.5M
2
+$63M
3
+$62.5M
4
AXTA icon
Axalta
AXTA
+$57.1M
5
FLR icon
Fluor
FLR
+$49.2M

Top Sells

1
+$68.7M
2
+$65.6M
3
+$59.2M
4
CSX icon
CSX Corp
CSX
+$57.4M
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
$211B
$463K 0.01%
9,500
-104,062
WAT icon
227
Waters Corp
WAT
$30.1B
$438K 0.01%
2,800
TMO icon
228
Thermo Fisher Scientific
TMO
$191B
$436K 0.01%
2,841
GILD icon
229
Gilead Sciences
GILD
$186B
$421K 0.01%
6,200
+900
QCOM icon
230
Qualcomm
QCOM
$150B
$419K 0.01%
7,300
GOOG icon
231
Alphabet (Google) Class C
GOOG
$3.71T
$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
$23.2B
$403K 0.01%
4,100
-700
UHT
234
Universal Health Realty Income Trust
UHT
$612M
$393K ﹤0.01%
6,100
PAHC icon
235
Phibro Animal Health
PAHC
$2.21B
$388K ﹤0.01%
13,820
+620
CMA
236
DELISTED
Comerica
CMA
$357K ﹤0.01%
5,200
NSA icon
237
National Storage Affiliates Trust
NSA
$2.72B
$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
$13.7B
$346K ﹤0.01%
10,000
EMR icon
240
Emerson Electric
EMR
$85.5B
$323K ﹤0.01%
5,400
GHL
241
DELISTED
Greenhill & Co., Inc.
GHL
$281K ﹤0.01%
9,600
FSBW icon
242
FS Bancorp
FSBW
$301M
$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
$49.1B
$230K ﹤0.01%
4,500
+600
TKR icon
246
Timken Company
TKR
$7.65B
$227K ﹤0.01%
5,030
+1,630
VIVO
247
DELISTED
Meridian Bioscience Inc
VIVO
$142K ﹤0.01%
10,300
ATYR
248
aTyr Pharma
ATYR
$97M
$56K ﹤0.01%
+1,143
AERT
249
DELISTED
Advanced Environmental Recycling Technologies
AERT
$4K ﹤0.01%
29,500
FALC
250
DELISTED
FalconStor Software Inc
FALC
$4K ﹤0.01%
11,000
8 9
10
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