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 | |
|---|---|---|---|---|---|---|
|
USCR
101
DELISTED
U S Concrete, Inc.
USCR
| $29.9M | 0.37% |
462,901
+92,119
|
|
||
102
Teradyne
TER
$49.7B
| $29.7M | 0.37% |
953,778
-42,723
|
|
||
103
PPL Corp
PPL
$29.2B
| $29M | 0.36% |
775,985
+48,854
|
|
||
104
Graco
GGG
$15.4B
| $27.3M | 0.34% |
+871,194
|
|
||
|
BNCN
105
DELISTED
BNC Bancorp
BNCN
| $27.2M | 0.34% |
775,488
-10,175
|
|
||
106
Boise Cascade
BCC
$2.94B
| $27.1M | 0.34% |
1,015,172
-309,211
|
|
||
107
WaFd
WAFD
$2.4B
| $27M | 0.33% |
814,696
+18,980
|
|
||
|
ANCX
108
DELISTED
Access National Corp
ANCX
| $26.4M | 0.33% |
878,846
+62,669
|
|
||
109
J&J Snack Foods
JJSF
$1.64B
| $25.7M | 0.32% |
189,544
+52,161
|
|
||
110
Exelon
EXC
$50.3B
| $25.6M | 0.32% |
997,934
+109,394
|
|
||
111
Exxon Mobil
XOM
$643B
| $25.5M | 0.31% |
310,496
+1,031
|
|
||
|
JWN
112
DELISTED
Nordstrom
JWN
| $25.1M | 0.31% |
540,025
|
|
||
113
Intel
INTC
$223B
| $24.9M | 0.31% |
+690,112
|
|
||
|
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.8M | 0.31% |
1,248,844
+400
|
|
||
115
First American
FAF
$7.14B
| $24.3M | 0.3% |
618,058
-39
|
|
||
116
Televisa
TV
$1.48B
| $24.2M | 0.3% |
934,366
+116,032
|
|
||
117
Kohl's
KSS
$1.77B
| $24M | 0.3% |
602,886
|
|
||
118
Nice
NICE
$7.27B
| $23.8M | 0.29% |
349,839
-687
|
|
||
119
Ally Financial
ALLY
$12.2B
| $23.2M | 0.29% |
1,143,495
+153,204
|
|
||
120
Nomad Foods
NOMD
$1.58B
| $23M | 0.28% |
2,012,402
+144,894
|
|
||
121
TopBuild
BLD
$12.3B
| $22.9M | 0.28% |
487,057
+17,488
|
|
||
122
BP
BP
$100B
| $21.6M | 0.27% |
718,431
+72,612
|
|
||
|
TWNK
123
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.6M | 0.27% |
1,358,444
+437,832
|
|
||
124
Boston Beer
SAM
$2.4B
| $21.5M | 0.27% |
148,411
-58,309
|
|
||
|
TBI
125
Trueblue
TBI
$122M
| $21.4M | 0.27% |
784,291
-156,477
|
|