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 | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$11B
| $87.4M | 1.08% |
2,854,957
-254,991
|
|
||
27
Valvoline
VVV
$3.85B
| $87M | 1.08% |
3,542,801
+379,836
|
|
||
28
Wintrust Financial
WTFC
$9.1B
| $86.3M | 1.07% |
1,248,774
-26,408
|
|
||
29
Alliant Energy
LNT
$17.4B
| $85.9M | 1.06% |
2,168,163
-365
|
|
||
30
RenaissanceRe
RNR
$12.2B
| $84.4M | 1.04% |
583,170
-38,156
|
|
||
|
CIT
31
DELISTED
CIT Group Inc.
CIT
| $84.3M | 1.04% |
1,963,858
-129,035
|
|
||
|
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $83.6M | 1.03% |
1,823,467
+400,202
|
|
||
33
Banner Corp
BANR
$2.18B
| $82.9M | 1.03% |
1,490,806
+57,172
|
|
||
34
Casey's General Stores
CASY
$21.2B
| $81.4M | 1.01% |
725,573
-66,809
|
|
||
35
Wells Fargo
WFC
$268B
| $80.2M | 0.99% |
1,440,476
+163,735
|
|
||
36
Analog Devices
ADI
$130B
| $78.3M | 0.97% |
955,414
-3,319
|
|
||
37
Johnson & Johnson
JNJ
$495B
| $75.8M | 0.94% |
608,707
+53,393
|
|
||
|
TSS
38
DELISTED
Total System Services, Inc.
TSS
| $74.7M | 0.92% |
1,396,565
+296,106
|
|
||
39
Pfizer
PFE
$144B
| $74M | 0.92% |
2,281,213
+332,227
|
|
||
40
Ametek
AME
$45B
| $72.6M | 0.9% |
1,342,609
+169,396
|
|
||
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $69.5M | 0.86% |
3,917,047
-883,726
|
|
||
42
Oracle
ORCL
$573B
| $67.4M | 0.83% |
1,509,987
+148,063
|
|
||
43
Generac Holdings
GNRC
$8.76B
| $66.8M | 0.83% |
1,790,903
-333,073
|
|
||
44
Affiliated Managers Group
AMG
$7.53B
| $66.3M | 0.82% |
404,141
+106,580
|
|
||
45
Prosperity Bancshares
PB
$6.6B
| $65.6M | 0.81% |
940,450
+196,348
|
|
||
46
Omnicom Group
OMC
$22.9B
| $64.7M | 0.8% |
750,317
+4,301
|
|
||
47
First Hawaiian
FHB
$3.14B
| $64.7M | 0.8% |
2,161,771
+765,513
|
|
||
48
Citizens Financial Group
CFG
$23.4B
| $64.7M | 0.8% |
1,871,318
-410,881
|
|
||
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $62.5M | 0.77% |
3,659,516
+8,199
|
|
||
50
Axalta
AXTA
$6.39B
| $61.9M | 0.77% |
+1,923,458
|
|