PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.39%
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$61.9M
3
+$55.8M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$48.6M
5
FLR icon
Fluor
FLR
+$47.4M

Top Sells

1
+$72.2M
2
+$61.1M
3
+$58.4M
4
FITB icon
Fifth Third Bancorp
FITB
+$56.4M
5
VMI icon
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
WCN icon
51
Waste Connections
WCN
$44.6B
$61.7M 0.76%
1,049,430
+24,808
PG icon
52
Procter & Gamble
PG
$345B
$61M 0.75%
678,661
+67,037
TUSK icon
53
Mammoth Energy Services
TUSK
$85.8M
$60.5M 0.75%
2,810,657
+225,303
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.8T
$59.2M 0.73%
1,397,040
+237,920
CSX icon
55
CSX Corp
CSX
$64.9B
$58.6M 0.72%
3,773,658
-3,763,359
BKH icon
56
Black Hills Corp
BKH
$5.47B
$58.4M 0.72%
879,060
+147,988
PNW icon
57
Pinnacle West Capital
PNW
$10.7B
$58.3M 0.72%
699,101
-52,771
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$57.5M 0.71%
481,628
+34,156
THG icon
59
Hanover Insurance
THG
$6.62B
$57.3M 0.71%
636,536
+4,316
AWH
60
DELISTED
Allied World Assurance Co Hld Lt
AWH
$55.8M 0.69%
1,050,137
-558,709
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$53.1M 0.66%
1,964,528
+101,718
THR icon
62
Thermon Group Holdings
THR
$1.16B
$52.6M 0.65%
2,522,212
+10,175
WY icon
63
Weyerhaeuser
WY
$15.9B
$51.4M 0.64%
1,512,225
-164,237
KDP icon
64
Keurig Dr Pepper
KDP
$38.3B
$50.6M 0.63%
516,746
ICLR icon
65
Icon
ICLR
$13.7B
$50M 0.62%
626,638
-98,246
DINO icon
66
HF Sinclair
DINO
$9.75B
$49.9M 0.62%
1,762,345
-619,361
CALM icon
67
Cal-Maine
CALM
$4.06B
$49.5M 0.61%
1,343,762
+258,988
NEX
68
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$48.6M 0.6%
+3,397,850
WDC icon
69
Western Digital
WDC
$55.9B
$47.5M 0.59%
761,259
-169,356
FLR icon
70
Fluor
FLR
$6.83B
$47.4M 0.59%
+901,215
SUI icon
71
Sun Communities
SUI
$15.8B
$47.2M 0.58%
588,118
+14,646
HTLD icon
72
Heartland Express
HTLD
$621M
$45.8M 0.57%
2,286,441
+289,683
COLB icon
73
Columbia Banking Systems
COLB
$8.4B
$45.7M 0.57%
1,172,801
+163,678
PEP icon
74
PepsiCo
PEP
$204B
$45.1M 0.56%
403,460
+39,901
INDB icon
75
Independent Bank
INDB
$3.63B
$44.6M 0.55%
685,853
+88,057
1 2
3
4 5