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
SNY icon
251
Sanofi
SNY
$116B
$133K ﹤0.01%
+3,300
MAT icon
252
Mattel
MAT
$6.36B
$118K ﹤0.01%
+4,300
TPR icon
253
Tapestry
TPR
$23.8B
$105K ﹤0.01%
+3,000
FALC
254
DELISTED
FalconStor Software Inc
FALC
$5K ﹤0.01%
11,000
AERT
255
DELISTED
Advanced Environmental Recycling Technologies
AERT
$2K ﹤0.01%
29,500
BXP icon
256
Boston Properties
BXP
$11B
– –
-8,502
FELE icon
257
Franklin Electric
FELE
$4.16B
– –
-542,891
GATX icon
258
GATX Corp
GATX
$5.86B
– –
-1,006,167
KEX icon
259
Kirby Corp
KEX
$6.05B
– –
-45,810
MATV icon
260
Mativ Holdings
MATV
$679M
– –
-217,945
MTDR icon
261
Matador Resources
MTDR
$5.58B
– –
-433,579
STC icon
262
Stewart Information Services
STC
$2.04B
– –
-252,296
SWX icon
263
Southwest Gas
SWX
$5.77B
– –
-19,802
UNFI icon
264
United Natural Foods
UNFI
$1.96B
– –
-321,972
XYL icon
265
Xylem
XYL
$33.4B
– –
-989,249
HRC
266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,053
ARA
267
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-83,115
PE
268
DELISTED
PARSLEY ENERGY INC
PE
– –
-775,181
TIF
269
DELISTED
Tiffany & Co.
TIF
– –
-12,077
NFX
270
DELISTED
Newfield Exploration
NFX
– –
-906,293
WCIC
271
DELISTED
WCI Communities, Inc.
WCIC
– –
-1,031,932
PPS
272
DELISTED
Post Properties
PPS
– –
-1,076,929
7 8 9 10
11