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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AllianceBernstein
AB
$4.36B
| – | – |
-644,137
| Closed | -$15.1M |
|
252
Abbott
ABT
$231B
| – | – |
-8,415
| Closed | -$323K |
|
253
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-2,600
| Closed | -$135K |
|
254
AvalonBay Communities
AVB
$27.4B
| – | – |
-18,659
| Closed | -$3.31M |
|
255
Dillards
DDS
$8.91B
| – | – |
-636,637
| Closed | -$39.9M |
|
256
GE Aerospace
GE
$299B
| – | – |
-20,851
| Closed | -$3.16M |
|
257
Hanesbrands
HBI
$2.25B
| – | – |
-980,085
| Closed | -$21.1M |
|
258
Host Hotels & Resorts
HST
$12.1B
| – | – |
-1,426,849
| Closed | -$26.9M |
|
259
Mattel
MAT
$6.01B
| – | – |
-4,300
| Closed | -$118K |
|
260
Marsh & McLennan
MMC
$101B
| – | – |
-10,299
| Closed | -$696K |
|
261
Morningstar
MORN
$10.9B
| – | – |
-5,000
| Closed | -$368K |
|
262
NETSCOUT
NTCT
$1.8B
| – | – |
-398,497
| Closed | -$12.6M |
|
263
NVE Corp
NVEC
$316M
| – | – |
-4,700
| Closed | -$336K |
|
264
Owens & Minor
OMI
$417M
| – | – |
-4,200
| Closed | -$148K |
|
265
Robert Half
RHI
$3.8B
| – | – |
-22,125
| Closed | -$1.08M |
|
266
Standard Motor Products
SMP
$880M
| – | – |
-467,805
| Closed | -$24.9M |
|
267
Sanofi
SNY
$111B
| – | – |
-3,300
| Closed | -$133K |
|
268
S&T Bancorp
STBA
$1.53B
| – | – |
-452,406
| Closed | -$17.7M |
|
269
Tapestry
TPR
$22B
| – | – |
-3,000
| Closed | -$105K |
|
|
270
Valmont Industries
VMI
$7.45B
| – | – |
-370,842
| Closed | -$52.3M |
|
271
Zions Bancorporation
ZION
$8.58B
| – | – |
-28,485
| Closed | -$1.23M |
|
|
TXNM
272
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-972,915
| Closed | -$33.4M |
|
|
UCB
273
United Community Banks, Inc.
UCB
$4.08B
| – | – |
-137,049
| Closed | -$4.06M |
|
|
SWN
274
DELISTED
Southwestern Energy Company
SWN
| – | – |
-3,365,600
| Closed | -$36.4M |
|
|
FCB
275
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-940,965
| Closed | -$44.9M |
|