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
AB icon
251
AllianceBernstein
AB
$3.77B
– –
-644,137
ABT icon
252
Abbott
ABT
$223B
– –
-8,415
AJG icon
253
Arthur J. Gallagher & Co
AJG
$63.2B
– –
-2,600
AVB icon
254
AvalonBay Communities
AVB
$25.4B
– –
-18,659
DDS icon
255
Dillards
DDS
$10.6B
– –
-636,637
GE icon
256
GE Aerospace
GE
$304B
– –
-20,851
HBI icon
257
Hanesbrands
HBI
$2.29B
– –
-980,085
HST icon
258
Host Hotels & Resorts
HST
$12.1B
– –
-1,426,849
MAT icon
259
Mattel
MAT
$6.51B
– –
-4,300
MMC icon
260
Marsh & McLennan
MMC
$90.1B
– –
-10,299
MORN icon
261
Morningstar
MORN
$8.9B
– –
-5,000
NTCT icon
262
NETSCOUT
NTCT
$1.93B
– –
-398,497
NVEC icon
263
NVE Corp
NVEC
$308M
– –
-4,700
OMI icon
264
Owens & Minor
OMI
$207M
– –
-4,200
RHI icon
265
Robert Half
RHI
$2.78B
– –
-22,125
SMP icon
266
Standard Motor Products
SMP
$822M
– –
-467,805
SNY icon
267
Sanofi
SNY
$121B
– –
-3,300
STBA icon
268
S&T Bancorp
STBA
$1.53B
– –
-452,406
TPR icon
269
Tapestry
TPR
$22.9B
– –
-3,000
VMI icon
270
Valmont Industries
VMI
$7.95B
– –
-370,842
ZION icon
271
Zions Bancorporation
ZION
$7.98B
– –
-28,485
TXNM
272
TXNM Energy Inc
TXNM
$6.36B
– –
-972,915
UCB
273
United Community Banks
UCB
$3.76B
– –
-137,049
SWN
274
DELISTED
Southwestern Energy Company
SWN
– –
-3,365,600
FCB
275
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-940,965
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