PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.39%
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$61.9M
3
+$55.8M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$48.6M
5
FLR icon
Fluor
FLR
+$47.4M

Top Sells

1
+$72.2M
2
+$61.1M
3
+$58.4M
4
FITB icon
Fifth Third Bancorp
FITB
+$56.4M
5
VMI icon
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
JBSS icon
126
John B. Sanfilippo & Son
JBSS
$829M
$21.3M 0.26%
291,285
+17,581
PPBI
127
DELISTED
Pacific Premier Bancorp
PPBI
$21M 0.26%
544,253
-163,593
AMCX icon
128
AMC Networks
AMCX
$389M
$20.8M 0.26%
354,077
+5,899
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20.6M 0.26%
269,471
-200,207
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
$20.5M 0.25%
1,193,339
+374,116
COBZ
131
DELISTED
CoBiz Financial,Inc
COBZ
$20.3M 0.25%
1,207,085
+18,071
BAS
132
DELISTED
Basis Energy Services, Inc.
BAS
$19.2M 0.24%
+575,559
SYK icon
133
Stryker
SYK
$142B
$17.9M 0.22%
135,838
+10,715
XIFR
134
XPLR Infrastructure LP
XIFR
$860M
$17.7M 0.22%
535,191
-146,526
MSTR icon
135
Strategy Inc
MSTR
$49.3B
$17.6M 0.22%
936,680
BANF icon
136
BancFirst
BANF
$3.7B
$17.5M 0.22%
+388,584
RBC icon
137
RBC Bearings
RBC
$14B
$17.3M 0.21%
178,520
+4,154
BOH icon
138
Bank of Hawaii
BOH
$2.63B
$17.2M 0.21%
208,743
-28,996
AZO icon
139
AutoZone
AZO
$65.6B
$16.9M 0.21%
+23,307
KFRC icon
140
Kforce
KFRC
$545M
$16.8M 0.21%
708,573
-247,703
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
$16.7M 0.21%
5,888
-5,229
SKX
142
DELISTED
Skechers
SKX
$16.6M 0.21%
606,217
-273,453
OXY icon
143
Occidental Petroleum
OXY
$41.7B
$16.2M 0.2%
255,088
+50,859
TWO
144
Two Harbors Investment
TWO
$1.06B
$15.4M 0.19%
200,329
+25,898
LSI
145
DELISTED
Life Storage, Inc.
LSI
$14.4M 0.18%
263,217
HWC icon
146
Hancock Whitney
HWC
$5.18B
$14.2M 0.18%
+311,460
RDWR icon
147
Radware
RDWR
$985M
$13.7M 0.17%
847,703
-262,651
CMC icon
148
Commercial Metals
CMC
$7.12B
$13.2M 0.16%
+691,367
CUNB
149
DELISTED
CU Bancorp
CUNB
$12.9M 0.16%
326,572
+168,301
HTB
150
HomeTrust Bancshares
HTB
$721M
$12.6M 0.16%
+535,896
4 5
6
7 8