PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
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
+$247M
(+3.1%)
Cap. Flow
-$55.8M
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 | |
|---|---|---|---|---|---|---|
151
Helios Technologies
HLIO
$1.81B
| $12.1M | 0.15% |
+334,293
| New | +$12.1M |
|
|
MLNX
152
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.6M | 0.14% |
+227,998
| New | +$11.6M |
|
153
1st Source
SRCE
$1.59B
| $11.1M | 0.14% |
+235,806
| New | +$11.1M |
|
154
United States Lime & Minerals
USLM
$3.47B
| $11M | 0.14% |
694,655
+110,375
| +19% | +$1.74M |
|
155
US Bancorp
USB
$76.5B
| $10.9M | 0.13% |
211,181
+3,677
| +2% | +$189K |
|
|
CARO
156
DELISTED
Carolina Financial Corp.
CARO
| $10.2M | 0.13% |
+339,632
| New | +$10.2M |
|
157
Cintas
CTAS
$83.4B
| $9.64M | 0.12% |
304,840
-38,060
| -11% | -$1.2M |
|
158
Movado Group
MOV
$427M
| $9.44M | 0.12% |
378,177
-183,490
| -33% | -$4.58M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.98M | 0.11% |
53,888
+128
| +0.2% | +$21.3K |
|
160
Equity Residential
EQR
$25B
| $8.42M | 0.1% |
135,289
+29,215
| +28% | +$1.82M |
|
161
Citigroup
C
$179B
| $8.34M | 0.1% |
139,336
-11,277
| -7% | -$675K |
|
162
PNC Financial Services
PNC
$81.7B
| $8.19M | 0.1% |
68,098
-4,498
| -6% | -$541K |
|
163
U-Haul Holding Co
UHAL
$10.9B
| $7.08M | 0.09% |
185,780
+37,050
| +25% | +$1.41M |
|
164
AGNC Investment
AGNC
$10.6B
| $6.66M | 0.08% |
334,845
+40,882
| +14% | +$813K |
|
165
The Mosaic Company
MOS
$10.4B
| $6.59M | 0.08% |
225,968
+25,975
| +13% | +$758K |
|
166
OceanFirst Financial
OCFC
$1.07B
| $6.57M | 0.08% |
233,250
| – | – |
|
167
Schlumberger
SLB
$53.7B
| $6.47M | 0.08% |
82,814
-3,925
| -5% | -$307K |
|
168
RTX Corp
RTX
$212B
| $6.31M | 0.08% |
89,386
-9,458
| -10% | -$668K |
|
169
Novartis
NVS
$249B
| $5.7M | 0.07% |
85,635
-6,878
| -7% | -$458K |
|
170
JPMorgan Chase
JPM
$835B
| $5.69M | 0.07% |
64,724
+19,347
| +43% | +$1.7M |
|
|
EVBN
171
DELISTED
Evans Bancorp Inc
EVBN
| $5.65M | 0.07% |
147,075
+55,386
| +60% | +$2.13M |
|
172
Honeywell
HON
$137B
| $5.05M | 0.06% |
42,233
-90
| -0.2% | -$10.8K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.59M | 0.06% |
59,644
-9,701
| -14% | -$746K |
|
174
AbbVie
ABBV
$376B
| $4.1M | 0.05% |
62,906
-89
| -0.1% | -$5.8K |
|
175
American International
AIG
$45.3B
| $3.92M | 0.05% |
62,816
-68,182
| -52% | -$4.26M |
|