PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+8.42%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$7.84B
(+8.4%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
274
New
51
Increased
97
Reduced
87
Closed
18
Top Buys
| 1 |
Valvoline
VVV
|
$62.9M |
| 2 |
Ametek
AME
|
$57M |
| 3 |
Sally Beauty Holdings
SBH
|
$53.8M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$50.8M |
| 5 |
Western Digital
WDC
|
$47.8M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$71.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$63.4M |
| 3 |
Xylem
XYL
|
$51.9M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$50.4M |
| 5 |
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% |
