PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+6.26%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-2.3%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
286
New
42
Increased
90
Reduced
123
Closed
30
Top Buys
| 1 |
Valmont Industries
VMI
|
$68.8M |
| 2 |
Agilent Technologies
A
|
$61.9M |
| 3 |
FMC
FMC
|
$58.6M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$54M |
| 5 |
Keysight
KEYS
|
$46.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$148M |
| 2 |
Plains All American Pipeline
PAA
|
$114M |
| 3 |
MSC Industrial Direct
MSM
|
$75.4M |
| 4 |
General Dynamics
GD
|
$65.7M |
| 5 |
Expro
XPRO
|
$63.3M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 8.77% |