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 | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.4B
| $61.7M | 0.76% |
699,620
+16,539
| +2% | +$1.46M |
|
52
Procter & Gamble
PG
$368B
| $61M | 0.75% |
678,661
+67,037
| +11% | +$6.02M |
|
53
Mammoth Energy Services
TUSK
$113M
| $60.5M | 0.75% |
2,810,657
+225,303
| +9% | +$4.85M |
|
54
Alphabet (Google) Class A
GOOGL
$2.78T
| $59.2M | 0.73% |
69,852
+11,896
| +21% | +$10.1M |
|
|
55
CSX Corp
CSX
$59.7B
| $58.6M | 0.72% |
1,257,886
-1,254,453
| -50% | -$58.4M |
|
56
Black Hills Corp
BKH
$4.32B
| $58.4M | 0.72% |
879,060
+147,988
| +20% | +$9.84M |
|
57
Pinnacle West Capital
PNW
$10.6B
| $58.3M | 0.72% |
699,101
-52,771
| -7% | -$4.4M |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $57.6M | 0.71% |
481,628
+34,156
| +8% | +$4.08M |
|
59
Hanover Insurance
THG
$6.29B
| $57.3M | 0.71% |
636,536
+4,316
| +0.7% | +$389K |
|
|
AWH
60
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $55.8M | 0.69% |
1,050,137
-558,709
| -35% | -$29.7M |
|
|
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
| +5% | +$2.75M |
|
62
Thermon Group Holdings
THR
$860M
| $52.6M | 0.65% |
2,522,212
+10,175
| +0.4% | +$212K |
|
63
Weyerhaeuser
WY
$17.8B
| $51.4M | 0.64% |
1,512,225
-164,237
| -10% | -$5.58M |
|
64
Keurig Dr Pepper
KDP
$39.1B
| $50.6M | 0.63% |
516,746
| – | – |
|
65
Icon
ICLR
$13.9B
| $50M | 0.62% |
626,638
-98,246
| -14% | -$7.83M |
|
66
HF Sinclair
DINO
$9.67B
| $49.9M | 0.62% |
1,762,345
-619,361
| -26% | -$17.6M |
|
67
Cal-Maine
CALM
$5.47B
| $49.5M | 0.61% |
1,343,762
+258,988
| +24% | +$9.53M |
|
|
NEX
68
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $48.6M | 0.6% |
+3,397,850
| New | +$48.6M |
|
69
Western Digital
WDC
$29.7B
| $47.5M | 0.59% |
575,404
-128,009
| -18% | -$10.6M |
|
|
70
Fluor
FLR
$6.96B
| $47.4M | 0.59% |
+901,215
| New | +$47.4M |
|
71
Sun Communities
SUI
$15.7B
| $47.2M | 0.58% |
588,118
+14,646
| +3% | +$1.18M |
|
72
Heartland Express
HTLD
$642M
| $45.8M | 0.57% |
2,286,441
+289,683
| +15% | +$5.81M |
|
73
Columbia Banking Systems
COLB
$5.57B
| $45.7M | 0.57% |
1,172,801
+163,678
| +16% | +$6.38M |
|
74
PepsiCo
PEP
$202B
| $45.1M | 0.56% |
403,460
+39,901
| +11% | +$4.46M |
|
75
Independent Bank
INDB
$3.51B
| $44.6M | 0.55% |
685,853
+88,057
| +15% | +$5.72M |
|