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
$7.84B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$57M
3
+$53.8M
4
GXP
Great Plains Energy Incorporated
GXP
+$50.8M
5
WDC icon
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
DCI icon
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
AME icon
51
Ametek
AME
$45.5B
$57M 0.73%
+1,173,213
ICLR icon
52
Icon
ICLR
$13.9B
$54.5M 0.7%
724,884
-4,735
TSS
53
DELISTED
Total System Services, Inc.
TSS
$54M 0.69%
1,100,459
+341,595
SBH icon
54
Sally Beauty Holdings
SBH
$1.52B
$53.8M 0.69%
+2,035,097
WCN icon
55
Waste Connections
WCN
$43B
$53.7M 0.68%
1,024,622
-3,000
PB icon
56
Prosperity Bancshares
PB
$6.79B
$53.4M 0.68%
744,102
+456,152
ORCL icon
57
Oracle
ORCL
$630B
$52.4M 0.67%
1,361,924
-7,658
VMI icon
58
Valmont Industries
VMI
$8.25B
$52.3M 0.67%
370,842
-93,142
PG icon
59
Procter & Gamble
PG
$328B
$51.4M 0.66%
611,624
-17,086
GXP
60
DELISTED
Great Plains Energy Incorporated
GXP
$50.8M 0.65%
+1,856,666
WY icon
61
Weyerhaeuser
WY
$16.4B
$50.4M 0.64%
1,676,462
+37,061
FHB icon
62
First Hawaiian
FHB
$3.17B
$48.6M 0.62%
1,396,258
+678,537
THR icon
63
Thermon Group Holdings
THR
$1.28B
$48M 0.61%
2,512,037
+834,378
CALM icon
64
Cal-Maine
CALM
$4.12B
$47.9M 0.61%
1,084,774
+706,614
WDC icon
65
Western Digital
WDC
$59.5B
$47.8M 0.61%
+930,615
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
DK icon
67
Delek US
DK
$2.07B
$47M 0.6%
1,953,642
-366,982
KDP icon
68
Keurig Dr Pepper
KDP
$39.9B
$46.9M 0.6%
516,746
-45,982
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.83T
$45.9M 0.59%
1,159,120
+122,860
COLB icon
70
Columbia Banking Systems
COLB
$8.54B
$45.1M 0.58%
1,009,123
-339,371
FCB
71
DELISTED
FCB Financial Holdings, Inc.
FCB
$44.9M 0.57%
940,965
+193,967
BKH icon
72
Black Hills Corp
BKH
$5.34B
$44.8M 0.57%
731,072
+36,426
SUI icon
73
Sun Communities
SUI
$15.1B
$43.9M 0.56%
573,472
+16,397
AMG icon
74
Affiliated Managers Group
AMG
$7.71B
$43.2M 0.55%
+297,561
INDB icon
75
Independent Bank
INDB
$3.73B
$42.1M 0.54%
597,796
-39,037
1 2
3
4 5