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
$7.84B
AUM Growth
+$606M
(+8.4%)
Holding
274
Top Buys
| 1 | +$61.9M | |
| 2 | +$55.6M | |
| 3 | +$53.7M | |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$50.7M |
| 5 |
Affiliated Managers Group
AMG
|
+$43.2M |
Top Sells
| 1 | +$71.2M | |
| 2 | +$66.7M | |
| 3 | +$51.9M | |
| 4 |
MRSH
Marsh
MRSH
|
+$47M |
| 5 |
Donaldson
DCI
|
+$44.9M |
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 | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.1B
| $40.8M | 0.52% |
480,792
-500
|
|
||
77
Heartland Express
HTLD
$738M
| $40.7M | 0.52% |
1,996,758
+1,372,277
|
|
||
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $40.1M | 0.51% |
+11,117
|
|
||
79
Dillards
DDS
$9.09B
| $39.9M | 0.51% |
636,637
+154,305
|
|
||
80
Sonoco
SON
$5.26B
| $39.9M | 0.51% |
756,903
+138,502
|
|
||
|
81
Donaldson
DCI
$9.94B
| $39.5M | 0.5% |
938,896
-1,131,093
|
|
||
82
Mammoth Energy Services
TUSK
$104M
| $39.3M | 0.5% |
+2,585,354
|
|
||
83
PepsiCo
PEP
$218B
| $38M | 0.49% |
363,559
-14,378
|
|
||
84
Jack Henry & Associates
JKHY
$12.2B
| $36.5M | 0.47% |
411,007
-78,859
|
|
||
|
SWN
85
DELISTED
Southwestern Energy Company
SWN
| $36.4M | 0.46% |
3,365,600
+1,450,596
|
|
||
86
Mid-America Apartment Communities
MAA
$14.8B
| $36.2M | 0.46% |
+370,156
|
|
||
87
Lamb Weston
LW
$5.63B
| $36M | 0.46% |
+952,364
|
|
||
|
WIRE
88
DELISTED
Encore Wire Corp
WIRE
| $36M | 0.46% |
831,121
+244,044
|
|
||
89
Agilent Technologies
A
$31.5B
| $35.5M | 0.45% |
780,296
-176,603
|
|
||
90
Omnicell
OMCL
$1.56B
| $35.5M | 0.45% |
1,047,554
+8,408
|
|
||
91
Boston Beer
SAM
$2.42B
| $35.1M | 0.45% |
206,720
+44,778
|
|
||
92
Fastenal
FAST
$52.2B
| $35.1M | 0.45% |
+2,984,408
|
|
||
93
F5
FFIV
$16.4B
| $34.9M | 0.45% |
241,265
-154,613
|
|
||
94
Dana Inc
DAN
$3.42B
| $34.1M | 0.43% |
1,796,729
+832,210
|
|
||
|
CTLT
95
DELISTED
CATALENT, INC.
CTLT
| $34.1M | 0.43% |
1,264,892
+260,758
|
|
||
|
TXNM
96
TXNM Energy Inc
TXNM
$6.41B
| $33.4M | 0.43% |
972,915
-319,866
|
|
||
97
Coca-Cola
KO
$333B
| $33M | 0.42% |
796,845
-12,907
|
|
||
98
Microsoft
MSFT
$2.94T
| $31.9M | 0.41% |
513,865
+285
|
|
||
99
Vishay Intertechnology
VSH
$2.34B
| $31.4M | 0.4% |
1,936,841
-160,691
|
|
||
100
Cohen & Steers
CNS
$3.21B
| $30M | 0.38% |
891,840
+271,611
|
|