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
HLIO icon
151
Helios Technologies
HLIO
$1.76B
$12.1M 0.15%
+334,293
MLNX
152
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.6M 0.14%
+227,998
SRCE icon
153
1st Source
SRCE
$1.54B
$11.1M 0.14%
+235,806
USLM icon
154
United States Lime & Minerals
USLM
$3.37B
$11M 0.14%
694,655
+110,375
USB icon
155
US Bancorp
USB
$76.8B
$10.9M 0.13%
211,181
+3,677
CARO
156
DELISTED
Carolina Financial Corp.
CARO
$10.2M 0.13%
+339,632
CTAS icon
157
Cintas
CTAS
$74.5B
$9.64M 0.12%
304,840
-38,060
MOV icon
158
Movado Group
MOV
$472M
$9.44M 0.12%
378,177
-183,490
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.98M 0.11%
53,888
+128
EQR icon
160
Equity Residential
EQR
$23.4B
$8.42M 0.1%
135,289
+29,215
C icon
161
Citigroup
C
$184B
$8.34M 0.1%
139,336
-11,277
PNC icon
162
PNC Financial Services
PNC
$75.5B
$8.19M 0.1%
68,098
-4,498
UHAL icon
163
U-Haul Holding Co
UHAL
$10.1B
$7.08M 0.09%
185,780
+37,050
AGNC icon
164
AGNC Investment
AGNC
$11.2B
$6.66M 0.08%
334,845
+40,882
MOS icon
165
The Mosaic Company
MOS
$7.92B
$6.59M 0.08%
225,968
+25,975
OCFC icon
166
OceanFirst Financial
OCFC
$1.09B
$6.57M 0.08%
233,250
SLB icon
167
SLB Ltd
SLB
$54.7B
$6.47M 0.08%
82,814
-3,925
RTX icon
168
RTX Corp
RTX
$225B
$6.31M 0.08%
89,386
-9,458
NVS icon
169
Novartis
NVS
$247B
$5.7M 0.07%
85,635
-6,878
JPM icon
170
JPMorgan Chase
JPM
$841B
$5.68M 0.07%
64,724
+19,347
EVBN
171
DELISTED
Evans Bancorp Inc
EVBN
$5.65M 0.07%
147,075
+55,386
HON icon
172
Honeywell
HON
$121B
$5.05M 0.06%
42,233
-90
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.59M 0.06%
59,644
-9,701
ABBV icon
174
AbbVie
ABBV
$398B
$4.1M 0.05%
62,906
-89
AIG icon
175
American International
AIG
$41.3B
$3.92M 0.05%
62,816
-68,182
5 6
7
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