PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Est. Return
25.39%
1 Year Est. Return
+25.39%
AUM
$8.09B
AUM Growth
+$247M
(+3.1%)
Holding
281
Top Buys
| 1 | +$87.6M | |
| 2 | +$61.9M | |
| 3 | +$55.8M | |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$48.6M |
| 5 |
Fluor
FLR
|
+$47.4M |
Top Sells
| 1 | +$72.2M | |
| 2 | +$61.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
276
DELISTED
Hanesbrands
HBI
| – | – |
-980,085
|
|
||
277
Host Hotels & Resorts
HST
$12.7B
| – | – |
-1,426,849
|
|
||
|
BHI
278
DELISTED
Baker Hughes
BHI
| – | – |
-307,758
|
|
||
|
MRSH
279
Marsh
MRSH
$89.3B
| – | – |
-10,299
|
|
||
280
Morningstar
MORN
$9.05B
| – | – |
-5,000
|
|