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
$7.84B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$57M
3
+$53.8M
4
GXP
Great Plains Energy Incorporated
GXP
+$50.8M
5
WDC icon
Western Digital
WDC
+$47.8M

Top Sells

1
+$71.2M
2
+$63.4M
3
+$51.9M
4
UCB
United Community Banks
UCB
+$50.4M
5
DCI icon
Donaldson
DCI
+$47.6M

Sector Composition

1 Financials 21.16%
2 Industrials 15.2%
3 Consumer Discretionary 9.98%
4 Real Estate 9.2%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
226
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$415K 0.01%
25,100
-1,213,952
TMO icon
227
Thermo Fisher Scientific
TMO
$216B
$401K 0.01%
2,841
-2,500
UHT
228
Universal Health Realty Income Trust
UHT
$585M
$400K 0.01%
6,100
PAHC icon
229
Phibro Animal Health
PAHC
$1.67B
$387K ﹤0.01%
+13,200
GOOG icon
230
Alphabet (Google) Class C
GOOG
$3.83T
$386K ﹤0.01%
+10,000
MDT icon
231
Medtronic
MDT
$130B
$386K ﹤0.01%
+5,416
AAPL icon
232
Apple
AAPL
$4.08T
$382K ﹤0.01%
13,200
+5,600
GILD icon
233
Gilead Sciences
GILD
$152B
$380K ﹤0.01%
+5,300
WAT icon
234
Waters Corp
WAT
$23.3B
$376K ﹤0.01%
+2,800
MORN icon
235
Morningstar
MORN
$8.87B
$368K ﹤0.01%
5,000
CMA icon
236
Comerica
CMA
$11.4B
$354K ﹤0.01%
+5,200
HRL icon
237
Hormel Foods
HRL
$13.2B
$348K ﹤0.01%
+10,000
ALJ
238
DELISTED
Alon USA Energy Inc
ALJ
$348K ﹤0.01%
30,600
+19,500
NVEC icon
239
NVE Corp
NVEC
$349M
$336K ﹤0.01%
+4,700
ABT icon
240
Abbott
ABT
$216B
$323K ﹤0.01%
8,415
-1,325
EMR icon
241
Emerson Electric
EMR
$77.9B
$301K ﹤0.01%
5,400
-35,935
LHO
242
DELISTED
LaSalle Hotel Properties
LHO
$293K ﹤0.01%
+9,600
GHL
243
DELISTED
Greenhill & Co., Inc.
GHL
$266K ﹤0.01%
+9,600
NSA icon
244
National Storage Affiliates Trust
NSA
$2.3B
$247K ﹤0.01%
+11,200
WFM
245
DELISTED
Whole Foods Market Inc
WFM
$237K ﹤0.01%
+7,700
GRMN icon
246
Garmin
GRMN
$40.3B
$189K ﹤0.01%
+3,900
VIVO
247
DELISTED
Meridian Bioscience Inc
VIVO
$182K ﹤0.01%
+10,300
OMI icon
248
Owens & Minor
OMI
$223M
$148K ﹤0.01%
+4,200
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63B
$135K ﹤0.01%
+2,600
TKR icon
250
Timken Company
TKR
$6.18B
$135K ﹤0.01%
3,400
-26,230
7 8 9
10
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