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 | |
|---|---|---|---|---|---|---|
|
USCR
101
DELISTED
U S Concrete, Inc.
USCR
| $29.9M | 0.37% |
462,901
+92,119
| +25% | +$5.95M |
|
102
Teradyne
TER
$19B
| $29.7M | 0.37% |
953,778
-42,723
| -4% | -$1.33M |
|
103
PPL Corp
PPL
$26.8B
| $29M | 0.36% |
775,985
+48,854
| +7% | +$1.83M |
|
104
Graco
GGG
$14B
| $27.3M | 0.34% |
+290,398
| New | +$27.3M |
|
|
BNCN
105
DELISTED
BNC Bancorp
BNCN
| $27.2M | 0.34% |
775,488
-10,175
| -1% | -$357K |
|
106
Boise Cascade
BCC
$3.14B
| $27.1M | 0.34% |
1,015,172
-309,211
| -23% | -$8.26M |
|
107
WaFd
WAFD
$2.47B
| $27M | 0.33% |
814,696
+18,980
| +2% | +$628K |
|
|
ANCX
108
DELISTED
Access National Corporation
ANCX
| $26.4M | 0.33% |
878,846
+62,669
| +8% | +$1.88M |
|
109
J&J Snack Foods
JJSF
$2.12B
| $25.7M | 0.32% |
189,544
+52,161
| +38% | +$7.07M |
|
110
Exelon
EXC
$43.8B
| $25.6M | 0.32% |
711,793
+78,027
| +12% | +$2.81M |
|
111
Exxon Mobil
XOM
$477B
| $25.5M | 0.31% |
310,496
+1,031
| +0.3% | +$84.6K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $25.1M | 0.31% |
540,025
| – | – |
|
113
Intel
INTC
$105B
| $24.9M | 0.31% |
+690,112
| New | +$24.9M |
|
|
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.8M | 0.31% |
1,248,844
+400
| +0% | +$7.95K |
|
115
First American
FAF
$6.63B
| $24.3M | 0.3% |
618,058
-39
| -0% | -$1.53K |
|
116
Televisa
TV
$1.51B
| $24.2M | 0.3% |
934,366
+116,032
| +14% | +$3.01M |
|
117
Kohl's
KSS
$1.78B
| $24M | 0.3% |
602,886
| – | – |
|
118
Nice
NICE
$8.48B
| $23.8M | 0.29% |
349,839
-687
| -0.2% | -$46.7K |
|
119
Ally Financial
ALLY
$12.6B
| $23.2M | 0.29% |
1,143,495
+153,204
| +15% | +$3.11M |
|
120
Nomad Foods
NOMD
$2.31B
| $23M | 0.28% |
2,012,402
+144,894
| +8% | +$1.66M |
|
121
TopBuild
BLD
$11.8B
| $22.9M | 0.28% |
487,057
+17,488
| +4% | +$822K |
|
122
BP
BP
$88.8B
| $21.6M | 0.27% |
626,485
+73,220
| +13% | +$2.19M |
|
|
TWNK
123
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.6M | 0.27% |
1,358,444
+437,832
| +48% | +$6.95M |
|
124
Boston Beer
SAM
$2.38B
| $21.5M | 0.27% |
148,411
-58,309
| -28% | -$8.43M |
|
|
TBI
125
Trueblue
TBI
$171M
| $21.5M | 0.27% |
784,291
-156,477
| -17% | -$4.28M |
|