PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Est. Return
25.47%
This Fund
S&P 500
1 Year Est. Return
+25.47%
AUM
$8.09B
AUM Growth
+$247M
(+3.1%)
Holding
281
Top Buys
| 1 | +$88.5M | |
| 2 | +$63M | |
| 3 | +$62.5M | |
| 4 |
Axalta
AXTA
|
+$57.1M |
| 5 |
Fluor
FLR
|
+$49.2M |
Top Sells
| 1 | +$68.7M | |
| 2 | +$65.6M | |
| 3 | +$59.2M | |
| 4 |
CSX Corp
CSX
|
+$57.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$3.35B
| $44M | 0.54% |
+1,811,704
|
|
||
77
Fastenal
FAST
$53.2B
| $43.5M | 0.54% |
3,376,944
+392,536
|
|
||
78
Omnicell
OMCL
$1.85B
| $43.1M | 0.53% |
1,060,491
+12,937
|
|
||
79
Cohen & Steers
CNS
$3.49B
| $43.1M | 0.53% |
1,077,222
+185,382
|
|
||
80
Donaldson
DCI
$11B
| $42.6M | 0.53% |
934,787
-4,109
|
|
||
81
ESCO Technologies
ESE
$7.4B
| $42M | 0.52% |
723,005
+278,488
|
|
||
82
Alexandria Real Estate Equities
ARE
$9.12B
| $41.2M | 0.51% |
372,887
-149,308
|
|
||
|
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
| $40.6M | 0.5% |
2,822,496
-1,354,664
|
|
||
84
Dana Inc
DAN
$3.89B
| $40.6M | 0.5% |
2,100,994
+304,265
|
|
||
85
Lamb Weston
LW
$6.5B
| $40.2M | 0.5% |
954,961
+2,597
|
|
||
86
Oceaneering
OII
$3.58B
| $39.8M | 0.49% |
+1,469,282
|
|
||
87
Coca-Cola
KO
$345B
| $38.8M | 0.48% |
914,596
+117,751
|
|
||
88
Jack Henry & Associates
JKHY
$11.8B
| $38.3M | 0.47% |
411,007
|
|
||
89
Mid-America Apartment Communities
MAA
$15.7B
| $37.7M | 0.47% |
370,089
-67
|
|
||
|
WIRE
90
DELISTED
Encore Wire Corp
WIRE
| $37.6M | 0.46% |
817,472
-13,649
|
|
||
91
Microsoft
MSFT
$2.96T
| $37.5M | 0.46% |
569,638
+55,773
|
|
||
92
Agilent Technologies
A
$33.4B
| $36.7M | 0.45% |
694,946
-85,350
|
|
||
93
F5
FFIV
$15.7B
| $35.2M | 0.44% |
246,823
+5,558
|
|
||
|
TECD
94
DELISTED
Tech Data Corp
TECD
| $35M | 0.43% |
373,146
+62,585
|
|
||
|
CTLT
95
DELISTED
CATALENT, INC.
CTLT
| $33.2M | 0.41% |
1,171,553
-93,339
|
|
||
96
Delek US
DK
$2.48B
| $31.9M | 0.39% |
1,315,101
-638,541
|
|
||
97
Vishay Intertechnology
VSH
$2.6B
| $31.8M | 0.39% |
1,934,032
-2,809
|
|
||
98
Republic Services
RSG
$71.1B
| $30.7M | 0.38% |
489,192
-4,203
|
|
||
99
Sonoco
SON
$5.56B
| $30.7M | 0.38% |
579,831
-177,072
|
|
||
|
MFA
100
MFA Financial
MFA
$1.05B
| $30.5M | 0.38% |
944,940
+335,650
|
|