PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+8.42%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$606M
(+8.4%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
274
New
51
Increased
97
Reduced
87
Closed
18
Top Buys
| 1 |
Valvoline
VVV
|
$62.9M |
| 2 |
Ametek
AME
|
$57M |
| 3 |
Sally Beauty Holdings
SBH
|
$53.8M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$50.8M |
| 5 |
Western Digital
WDC
|
$47.8M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$71.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$63.4M |
| 3 |
Xylem
XYL
|
$51.9M |
| 4 |
UCB
United Community Banks, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ametek
AME
$42.9B
| $57M | 0.73% |
+1,173,213
| New | +$57M |
|
52
Icon
ICLR
$13.7B
| $54.5M | 0.7% |
724,884
-4,735
| -0.6% | -$356K |
|
|
TSS
53
DELISTED
Total System Services, Inc.
TSS
| $54M | 0.69% |
1,100,459
+341,595
| +45% | +$16.7M |
|
|
54
Sally Beauty Holdings
SBH
$1.42B
| $53.8M | 0.69% |
+2,035,097
| New | +$53.8M |
|
55
Waste Connections
WCN
$46.2B
| $53.7M | 0.68% |
1,024,622
-3,000
| -0.3% | -$157K |
|
56
Prosperity Bancshares
PB
$6.44B
| $53.4M | 0.68% |
744,102
+456,152
| +158% | +$32.7M |
|
57
Oracle
ORCL
$639B
| $52.4M | 0.67% |
1,361,924
-7,658
| -0.6% | -$294K |
|
58
Valmont Industries
VMI
$7.33B
| $52.3M | 0.67% |
370,842
-93,142
| -20% | -$13.1M |
|
59
Procter & Gamble
PG
$375B
| $51.4M | 0.66% |
611,624
-17,086
| -3% | -$1.44M |
|
|
GXP
60
DELISTED
Great Plains Energy Incorporated
GXP
| $50.8M | 0.65% |
+1,856,666
| New | +$50.8M |
|
61
Weyerhaeuser
WY
$18.8B
| $50.4M | 0.64% |
1,676,462
+37,061
| +2% | +$1.12M |
|
62
First Hawaiian
FHB
$3.21B
| $48.6M | 0.62% |
1,396,258
+678,537
| +95% | +$23.6M |
|
63
Thermon Group Holdings
THR
$844M
| $48M | 0.61% |
2,512,037
+834,378
| +50% | +$15.9M |
|
64
Cal-Maine
CALM
$5.55B
| $47.9M | 0.61% |
1,084,774
+706,614
| +187% | +$31.2M |
|
|
65
Western Digital
WDC
$31.9B
| $47.8M | 0.61% |
+930,615
| New | +$47.8M |
|
|
MGP
66
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $47.1M | 0.6% |
1,862,810
+234,640
| +14% | +$5.94M |
|
67
Delek US
DK
$1.86B
| $47M | 0.6% |
1,953,642
-366,982
| -16% | -$8.83M |
|
68
Keurig Dr Pepper
KDP
$39.4B
| $46.9M | 0.6% |
516,746
-45,982
| -8% | -$4.17M |
|
69
Alphabet (Google) Class A
GOOGL
$2.82T
| $45.9M | 0.59% |
1,159,120
+122,860
| +12% | +$4.87M |
|
70
Columbia Banking Systems
COLB
$8.01B
| $45.1M | 0.58% |
1,009,123
-339,371
| -25% | -$15.2M |
|
|
FCB
71
DELISTED
FCB Financial Holdings, Inc.
FCB
| $44.9M | 0.57% |
940,965
+193,967
| +26% | +$9.25M |
|
72
Black Hills Corp
BKH
$4.35B
| $44.8M | 0.57% |
731,072
+36,426
| +5% | +$2.23M |
|
73
Sun Communities
SUI
$16.3B
| $43.9M | 0.56% |
573,472
+16,397
| +3% | +$1.26M |
|
74
Affiliated Managers Group
AMG
$6.54B
| $43.2M | 0.55% |
+297,561
| New | +$43.2M |
|
75
Independent Bank
INDB
$3.56B
| $42.1M | 0.54% |
597,796
-39,037
| -6% | -$2.75M |
|