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 | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$2.13B
| $44M | 0.54% |
+1,811,704
| New | +$44M |
|
77
Fastenal
FAST
$56.5B
| $43.5M | 0.54% |
3,376,944
+392,536
| +13% | +$5.05M |
|
78
Omnicell
OMCL
$1.51B
| $43.1M | 0.53% |
1,060,491
+12,937
| +1% | +$526K |
|
79
Cohen & Steers
CNS
$3.64B
| $43.1M | 0.53% |
1,077,222
+185,382
| +21% | +$7.41M |
|
80
Donaldson
DCI
$9.28B
| $42.6M | 0.53% |
934,787
-4,109
| -0.4% | -$187K |
|
81
ESCO Technologies
ESE
$5.2B
| $42M | 0.52% |
723,005
+278,488
| +63% | +$16.2M |
|
82
Alexandria Real Estate Equities
ARE
$13.9B
| $41.2M | 0.51% |
372,887
-149,308
| -29% | -$16.5M |
|
|
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
| $40.6M | 0.5% |
2,822,496
-1,354,664
| -32% | -$19.5M |
|
84
Dana Inc
DAN
$2.66B
| $40.6M | 0.5% |
2,100,994
+304,265
| +17% | +$5.88M |
|
85
Lamb Weston
LW
$7.88B
| $40.2M | 0.5% |
954,961
+2,597
| +0.3% | +$109K |
|
86
Oceaneering
OII
$2.37B
| $39.8M | 0.49% |
+1,469,282
| New | +$39.8M |
|
87
Coca-Cola
KO
$297B
| $38.8M | 0.48% |
914,596
+117,751
| +15% | +$5M |
|
88
Jack Henry & Associates
JKHY
$11.8B
| $38.3M | 0.47% |
411,007
| – | – |
|
89
Mid-America Apartment Communities
MAA
$16.8B
| $37.7M | 0.47% |
370,089
-67
| -0% | -$6.82K |
|
|
WIRE
90
DELISTED
Encore Wire Corp
WIRE
| $37.6M | 0.46% |
817,472
-13,649
| -2% | -$628K |
|
91
Microsoft
MSFT
$3.76T
| $37.5M | 0.46% |
569,638
+55,773
| +11% | +$3.67M |
|
92
Agilent Technologies
A
$35.5B
| $36.7M | 0.45% |
694,946
-85,350
| -11% | -$4.51M |
|
93
F5
FFIV
$17.8B
| $35.2M | 0.44% |
246,823
+5,558
| +2% | +$792K |
|
|
TECD
94
DELISTED
Tech Data Corp
TECD
| $35M | 0.43% |
373,146
+62,585
| +20% | +$5.88M |
|
|
CTLT
95
DELISTED
CATALENT, INC.
CTLT
| $33.2M | 0.41% |
1,171,553
-93,339
| -7% | -$2.64M |
|
96
Delek US
DK
$1.92B
| $31.9M | 0.39% |
1,315,101
-638,541
| -33% | -$15.5M |
|
97
Vishay Intertechnology
VSH
$2.03B
| $31.8M | 0.39% |
1,934,032
-2,809
| -0.1% | -$46.2K |
|
98
Republic Services
RSG
$72.6B
| $30.7M | 0.38% |
489,192
-4,203
| -0.9% | -$264K |
|
99
Sonoco
SON
$4.53B
| $30.7M | 0.38% |
579,831
-177,072
| -23% | -$9.37M |
|
|
MFA
100
MFA Financial
MFA
$1.05B
| $30.5M | 0.38% |
944,940
+335,650
| +55% | +$10.8M |
|