PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
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
+$8.09B
(+3.1%)
Cap. Flow
-$55.5M
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 | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.63B
| $87.4M | 1.08% |
2,854,957
-254,991
| -8% | -$7.81M |
|
27
Valvoline
VVV
$4.86B
| $87M | 1.08% |
3,542,801
+379,836
| +12% | +$9.32M |
|
28
Wintrust Financial
WTFC
$9.14B
| $86.3M | 1.07% |
1,248,774
-26,408
| -2% | -$1.83M |
|
29
Alliant Energy
LNT
$16.6B
| $85.9M | 1.06% |
2,168,163
-365
| -0% | -$14.5K |
|
30
RenaissanceRe
RNR
$11.6B
| $84.4M | 1.04% |
583,170
-38,156
| -6% | -$5.52M |
|
|
CIT
31
DELISTED
CIT Group Inc.
CIT
| $84.3M | 1.04% |
1,963,858
-129,035
| -6% | -$5.54M |
|
|
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $83.6M | 1.03% |
1,823,467
+400,202
| +28% | +$18.3M |
|
33
Banner Corp
BANR
$2.3B
| $82.9M | 1.03% |
1,490,806
+57,172
| +4% | +$3.18M |
|
34
Casey's General Stores
CASY
$18.5B
| $81.4M | 1.01% |
725,573
-66,809
| -8% | -$7.5M |
|
35
Wells Fargo
WFC
$257B
| $80.2M | 0.99% |
1,440,476
+163,735
| +13% | +$9.11M |
|
36
Analog Devices
ADI
$120B
| $78.3M | 0.97% |
955,414
-3,319
| -0.3% | -$272K |
|
37
Johnson & Johnson
JNJ
$428B
| $75.8M | 0.94% |
608,707
+53,393
| +10% | +$6.65M |
|
|
TSS
38
DELISTED
Total System Services, Inc.
TSS
| $74.7M | 0.92% |
1,396,565
+296,106
| +27% | +$15.8M |
|
39
Pfizer
PFE
$141B
| $74M | 0.92% |
2,164,339
+315,206
| +17% | +$10.8M |
|
40
Ametek
AME
$42.3B
| $72.6M | 0.9% |
1,342,609
+169,396
| +14% | +$9.16M |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $69.5M | 0.86% |
3,917,047
-883,726
| -18% | -$15.7M |
|
42
Oracle
ORCL
$624B
| $67.4M | 0.83% |
1,509,987
+148,063
| +11% | +$6.61M |
|
43
Generac Holdings
GNRC
$10.3B
| $66.8M | 0.83% |
1,790,903
-333,073
| -16% | -$12.4M |
|
44
Affiliated Managers Group
AMG
$6.51B
| $66.3M | 0.82% |
404,141
+106,580
| +36% | +$17.5M |
|
45
Prosperity Bancshares
PB
$6.52B
| $65.6M | 0.81% |
940,450
+196,348
| +26% | +$13.7M |
|
46
Omnicom Group
OMC
$15B
| $64.7M | 0.8% |
750,317
+4,301
| +0.6% | +$371K |
|
47
First Hawaiian
FHB
$3.21B
| $64.7M | 0.8% |
2,161,771
+765,513
| +55% | +$22.9M |
|
48
Citizens Financial Group
CFG
$22.2B
| $64.7M | 0.8% |
1,871,318
-410,881
| -18% | -$14.2M |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $62.5M | 0.77% |
3,659,516
+8,199
| +0.2% | +$140K |
|
|
50
Axalta
AXTA
$6.65B
| $61.9M | 0.77% |
+1,923,458
| New | +$61.9M |
|