PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+4.55%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$247M
(+3.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
281
New
25
Increased
99
Reduced
91
Closed
30
Top Buys
| 1 |
Graphic Packaging
GPK
|
$87.6M |
| 2 |
Axalta
AXTA
|
$61.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$55.8M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$48.6M |
| 5 |
Fluor
FLR
|
$47.4M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$72.2M |
| 2 |
Compass Minerals
CMP
|
$61.1M |
| 3 |
CSX Corp
CSX
|
$58.4M |
| 4 |
Fifth Third Bancorp
FITB
|
$56.4M |
| 5 |
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% |
