PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Est. Return
25.39%
1 Year Est. Return
+25.39%
AUM
$7.84B
AUM Growth
+$606M
(+8.4%)
Holding
274
Top Buys
| 1 | +$62.9M | |
| 2 | +$57M | |
| 3 | +$53.8M | |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$50.8M |
| 5 |
Western Digital
WDC
|
+$47.8M |
Top Sells
| 1 | +$71.2M | |
| 2 | +$63.4M | |
| 3 | +$51.9M | |
| 4 |
UCB
United Community Banks
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boise Cascade
BCC
$2.75B
| $29.8M | 0.38% |
1,324,383
+841,157
|
|
||
102
Kohl's
KSS
$2.67B
| $29.8M | 0.38% |
602,886
-231,193
|
|
||
|
CCMP
103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.7M | 0.38% |
469,678
-39,117
|
|
||
104
Republic Services
RSG
$64.5B
| $28.1M | 0.36% |
493,395
+2,900
|
|
||
105
Exxon Mobil
XOM
$503B
| $27.9M | 0.36% |
309,465
+998
|
|
||
106
WaFd
WAFD
$2.47B
| $27.3M | 0.35% |
795,716
-74,081
|
|
||
107
Host Hotels & Resorts
HST
$12.1B
| $26.9M | 0.34% |
1,426,849
-431,611
|
|
||
|
TECD
108
DELISTED
Tech Data Corp
TECD
| $26.3M | 0.34% |
310,561
+154,278
|
|
||
|
JWN
109
DELISTED
Nordstrom
JWN
| $25.9M | 0.33% |
540,025
|
|
||
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $25.5M | 0.32% |
620,592
-1,545,369
|
|
||
111
Teradyne
TER
$31.4B
| $25.3M | 0.32% |
996,501
-244,197
|
|
||
112
ESCO Technologies
ESE
$5.19B
| $25.2M | 0.32% |
444,517
+14,919
|
|
||
|
BNCN
113
DELISTED
BNC Bancorp
BNCN
| $25.1M | 0.32% |
785,663
+239,261
|
|
||
|
PPBI
114
DELISTED
Pacific Premier Bancorp
PPBI
| $25M | 0.32% |
707,846
+74,475
|
|
||
115
Standard Motor Products
SMP
$820M
| $24.9M | 0.32% |
467,805
-832,109
|
|
||
116
PPL Corp
PPL
$24.7B
| $24.8M | 0.32% |
727,131
+8,550
|
|
||
|
USCR
117
DELISTED
U S Concrete, Inc.
USCR
| $24.3M | 0.31% |
+370,782
|
|
||
118
Nice
NICE
$6.62B
| $24.1M | 0.31% |
350,526
-17,072
|
|
||
|
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.7M | 0.3% |
1,248,444
+226,489
|
|
||
|
TBI
120
Trueblue
TBI
$145M
| $23.2M | 0.3% |
940,768
+393,713
|
|
||
|
ANCX
121
DELISTED
Access National Corp
ANCX
| $22.7M | 0.29% |
816,177
+684,116
|
|
||
122
First American
FAF
$6.36B
| $22.6M | 0.29% |
618,097
-103,570
|
|
||
123
Exelon
EXC
$43.9B
| $22.5M | 0.29% |
888,540
+464
|
|
||
124
Kforce
KFRC
$546M
| $22.1M | 0.28% |
956,276
+9,088
|
|
||
|
SKX
125
DELISTED
Skechers
SKX
| $21.6M | 0.28% |
+879,670
|
|