PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+8.42%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$606M
(+8.4%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
274
New
51
Increased
97
Reduced
87
Closed
18
Top Buys
| 1 |
Valvoline
VVV
|
$62.9M |
| 2 |
Ametek
AME
|
$57M |
| 3 |
Sally Beauty Holdings
SBH
|
$53.8M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$50.8M |
| 5 |
Western Digital
WDC
|
$47.8M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$71.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$63.4M |
| 3 |
Xylem
XYL
|
$51.9M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$50.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.4B
| $40.8M | 0.52% |
480,792
-500
| -0.1% | -$42.4K |
|
77
Heartland Express
HTLD
$656M
| $40.7M | 0.52% |
1,996,758
+1,372,277
| +220% | +$27.9M |
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $40.1M | 0.51% |
+11,117
| New | +$40.1M |
|
79
Dillards
DDS
$8.8B
| $39.9M | 0.51% |
636,637
+154,305
| +32% | +$9.67M |
|
80
Sonoco
SON
$4.44B
| $39.9M | 0.51% |
756,903
+138,502
| +22% | +$7.3M |
|
|
81
Donaldson
DCI
$9.32B
| $39.5M | 0.5% |
938,896
-1,131,093
| -55% | -$47.6M |
|
82
Mammoth Energy Services
TUSK
$112M
| $39.3M | 0.5% |
+2,585,354
| New | +$39.3M |
|
83
PepsiCo
PEP
$201B
| $38M | 0.49% |
363,559
-14,378
| -4% | -$1.5M |
|
84
Jack Henry & Associates
JKHY
$11.8B
| $36.5M | 0.47% |
411,007
-78,859
| -16% | -$7M |
|
|
SWN
85
DELISTED
Southwestern Energy Company
SWN
| $36.4M | 0.46% |
3,365,600
+1,450,596
| +76% | +$15.7M |
|
86
Mid-America Apartment Communities
MAA
$16.7B
| $36.2M | 0.46% |
+370,156
| New | +$36.2M |
|
87
Lamb Weston
LW
$7.77B
| $36M | 0.46% |
+952,364
| New | +$36M |
|
|
WIRE
88
DELISTED
Encore Wire Corp
WIRE
| $36M | 0.46% |
831,121
+244,044
| +42% | +$10.6M |
|
89
Agilent Technologies
A
$36.2B
| $35.6M | 0.45% |
780,296
-176,603
| -18% | -$8.05M |
|
90
Omnicell
OMCL
$1.52B
| $35.5M | 0.45% |
1,047,554
+8,408
| +0.8% | +$285K |
|
91
Boston Beer
SAM
$2.42B
| $35.1M | 0.45% |
206,720
+44,778
| +28% | +$7.61M |
|
92
Fastenal
FAST
$57.3B
| $35.1M | 0.45% |
+2,984,408
| New | +$35.1M |
|
93
F5
FFIV
$18B
| $34.9M | 0.45% |
241,265
-154,613
| -39% | -$22.4M |
|
94
Dana Inc
DAN
$2.69B
| $34.1M | 0.43% |
1,796,729
+832,210
| +86% | +$15.8M |
|
|
CTLT
95
DELISTED
CATALENT, INC.
CTLT
| $34.1M | 0.43% |
1,264,892
+260,758
| +26% | +$7.03M |
|
|
TXNM
96
TXNM Energy, Inc.
TXNM
$5.97B
| $33.4M | 0.43% |
972,915
-319,866
| -25% | -$11M |
|
97
Coca-Cola
KO
$294B
| $33M | 0.42% |
796,845
-12,907
| -2% | -$535K |
|
98
Microsoft
MSFT
$3.77T
| $31.9M | 0.41% |
513,865
+285
| +0.1% | +$17.7K |
|
99
Vishay Intertechnology
VSH
$2.06B
| $31.4M | 0.4% |
1,936,841
-160,691
| -8% | -$2.6M |
|
100
Cohen & Steers
CNS
$3.66B
| $30M | 0.38% |
891,840
+271,611
| +44% | +$9.13M |
|