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
$7.84B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$57M
3
+$53.8M
4
GXP
Great Plains Energy Incorporated
GXP
+$50.8M
5
WDC icon
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
DCI icon
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
TWO
151
Two Harbors Investment
TWO
$1.05B
$12.2M 0.16%
174,431
-4,206
TWNK
152
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12M 0.15%
+920,612
HSNI
153
DELISTED
HSN, Inc.
HSNI
$11.9M 0.15%
347,820
-672,448
MRK icon
154
Merck
MRK
$245B
$11.1M 0.14%
196,766
-53,745
USB icon
155
US Bancorp
USB
$83.4B
$10.7M 0.14%
207,504
+8,860
CTAS icon
156
Cintas
CTAS
$75.3B
$9.91M 0.13%
342,900
+76,460
C icon
157
Citigroup
C
$200B
$8.95M 0.11%
150,613
+9,929
USLM icon
158
United States Lime & Minerals
USLM
$3.75B
$8.85M 0.11%
584,280
+59,175
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.76M 0.11%
53,760
-16,941
AIG icon
160
American International
AIG
$45.2B
$8.55M 0.11%
130,998
-31,221
PNC icon
161
PNC Financial Services
PNC
$81.9B
$8.49M 0.11%
72,596
-9,646
SLB icon
162
SLB Ltd
SLB
$60.8B
$7.28M 0.09%
86,739
+9,109
CLC
163
DELISTED
Clarcor
CLC
$7.07M 0.09%
85,730
-301,024
OCFC icon
164
OceanFirst Financial
OCFC
$1.17B
$7M 0.09%
233,250
-3,250
EQR icon
165
Equity Residential
EQR
$23.2B
$6.83M 0.09%
106,074
+24,310
RTX icon
166
RTX Corp
RTX
$238B
$6.82M 0.09%
98,844
+336
VZ icon
167
Verizon
VZ
$170B
$6.06M 0.08%
113,562
+4,730
NVS icon
168
Novartis
NVS
$256B
$6.04M 0.08%
92,513
-4,546
MOS icon
169
The Mosaic Company
MOS
$8.09B
$5.87M 0.07%
199,993
-6,456
CUNB
170
DELISTED
CU Bancorp
CUNB
$5.67M 0.07%
+158,271
UHAL icon
171
U-Haul Holding Co
UHAL
$10.4B
$5.5M 0.07%
+148,730
AGNC icon
172
AGNC Investment
AGNC
$11.1B
$5.33M 0.07%
293,963
+56,632
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.25M 0.07%
69,345
+8,438
DIS icon
174
Walt Disney
DIS
$197B
$5.13M 0.07%
49,173
-7,895
HON icon
175
Honeywell
HON
$123B
$4.7M 0.06%
42,323
-3,586
5 6
7
8 9