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 | |
|---|---|---|---|---|---|---|
|
HBI
126
DELISTED
Hanesbrands
HBI
| $21.1M | 0.27% |
+980,085
|
|
||
127
Bank of Hawaii
BOH
$2.79B
| $21.1M | 0.27% |
237,739
-181,105
|
|
||
128
BP
BP
$91.4B
| $20.7M | 0.26% |
645,819
-85,706
|
|
||
|
COBZ
129
DELISTED
CoBiz Financial,Inc
COBZ
| $20.1M | 0.26% |
1,189,014
+127,717
|
|
||
|
BHI
130
DELISTED
Baker Hughes
BHI
| $20M | 0.26% |
307,758
-565,835
|
|
||
131
John B. Sanfilippo & Son
JBSS
$871M
| $19.3M | 0.25% |
273,704
+7,398
|
|
||
132
Ally Financial
ALLY
$14B
| $18.8M | 0.24% |
990,291
-1,530,010
|
|
||
|
MFA
133
MFA Financial
MFA
$983M
| $18.6M | 0.24% |
+609,290
|
|
||
134
Strategy Inc
MSTR
$49.7B
| $18.5M | 0.24% |
936,680
|
|
||
135
J&J Snack Foods
JJSF
$1.82B
| $18.3M | 0.23% |
137,383
-57,080
|
|
||
136
AMC Networks
AMCX
$437M
| $18.2M | 0.23% |
+348,178
|
|
||
137
Nomad Foods
NOMD
$1.85B
| $17.9M | 0.23% |
1,867,508
+605,577
|
|
||
|
GPOR
138
DELISTED
Gulfport Energy Corp.
GPOR
| $17.7M | 0.23% |
+819,223
|
|
||
139
S&T Bancorp
STBA
$1.61B
| $17.7M | 0.23% |
452,406
-220,451
|
|
||
|
XIFR
140
XPLR Infrastructure LP
XIFR
$837M
| $17.4M | 0.22% |
681,717
+100,672
|
|
||
141
Televisa
TV
$1.6B
| $17.1M | 0.22% |
818,334
+139,291
|
|
||
142
TopBuild
BLD
$12.5B
| $16.7M | 0.21% |
469,569
+90,961
|
|
||
143
Radware
RDWR
$1.06B
| $16.2M | 0.21% |
1,110,354
-516,043
|
|
||
144
RBC Bearings
RBC
$14.2B
| $16.2M | 0.21% |
174,366
-102,748
|
|
||
145
Movado Group
MOV
$471M
| $16.1M | 0.21% |
561,667
+40,420
|
|
||
146
AllianceBernstein
AB
$3.73B
| $15.1M | 0.19% |
644,137
+5
|
|
||
147
Stryker
SYK
$137B
| $15M | 0.19% |
125,123
+8,873
|
|
||
|
LSI
148
DELISTED
Life Storage, Inc.
LSI
| $15M | 0.19% |
263,217
-250,724
|
|
||
149
Occidental Petroleum
OXY
$40.9B
| $14.5M | 0.19% |
204,229
+57,541
|
|
||
150
NETSCOUT
NTCT
$2.01B
| $12.6M | 0.16% |
398,497
-74,044
|
|