PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Est. Return
25.39%
1 Year Est. Return
+25.39%
AUM
$7.84B
AUM Growth
+$606M
(+8.4%)
Holding
274
Top Buys
| 1 | +$62.9M | |
| 2 | +$57M | |
| 3 | +$53.8M | |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$50.8M |
| 5 |
Western Digital
WDC
|
+$47.8M |
Top Sells
| 1 | +$71.2M | |
| 2 | +$63.4M | |
| 3 | +$51.9M | |
| 4 |
UCB
United Community Banks
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$12.3B
| $84.6M | 1.08% |
621,326
+50,693
|
|
||
27
Alliant Energy
LNT
$16.8B
| $82.2M | 1.05% |
2,168,528
|
|
||
28
Citizens Financial Group
CFG
$24.6B
| $81.3M | 1.04% |
2,282,199
-295,318
|
|
||
29
Cedar Fair
FUN
$1.53B
| $80.9M | 1.03% |
1,260,745
+193,668
|
|
||
30
Banner Corp
BANR
$2.23B
| $80M | 1.02% |
1,433,634
+380,105
|
|
||
31
Equity Lifestyle Properties
ELS
$11.7B
| $79.4M | 1.01% |
2,201,922
+4,790
|
|
||
32
HF Sinclair
DINO
$9.1B
| $78M | 1% |
2,381,706
-80,927
|
|
||
33
Lincoln Electric
LECO
$13.3B
| $77.1M | 0.98% |
1,005,332
+103,041
|
|
||
|
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $74.9M | 0.95% |
1,423,265
-171,669
|
|
||
35
Westlake Corp
WLK
$8.99B
| $72.6M | 0.93% |
1,295,894
-34,750
|
|
||
36
Wells Fargo
WFC
$281B
| $70.4M | 0.9% |
1,276,741
-6,857
|
|
||
37
Analog Devices
ADI
$136B
| $69.6M | 0.89% |
958,733
+16,492
|
|
||
38
Valvoline
VVV
$3.84B
| $68M | 0.87% |
3,162,965
+2,923,515
|
|
||
39
Williams-Sonoma
WSM
$21.7B
| $66.7M | 0.85% |
2,757,558
+1,235,806
|
|
||
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $66.7M | 0.85% |
942,881
+122,214
|
|
||
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $66.1M | 0.84% |
3,651,317
+1,835,122
|
|
||
42
Johnson & Johnson
JNJ
$491B
| $64M | 0.82% |
555,314
-5,379
|
|
||
43
Omnicom Group
OMC
$24.2B
| $63.5M | 0.81% |
746,016
+3,000
|
|
||
44
Fifth Third Bancorp
FITB
$30.5B
| $61M | 0.78% |
2,262,075
-1,007,821
|
|
||
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $60.8M | 0.78% |
447,472
|
|
||
46
Pfizer
PFE
$145B
| $60.1M | 0.77% |
1,948,986
+391,153
|
|
||
47
Pinnacle West Capital
PNW
$10.4B
| $58.7M | 0.75% |
751,872
-136,832
|
|
||
|
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
| $58.3M | 0.74% |
4,177,160
-315,898
|
|
||
49
Alexandria Real Estate Equities
ARE
$7.85B
| $58M | 0.74% |
522,195
-41,571
|
|
||
50
Hanover Insurance
THG
$6.42B
| $57.5M | 0.73% |
632,220
+114,193
|
|