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
UL icon
176
Unilever
UL
$148B
$3.86M 0.05%
78,309
+1,949
UNP icon
177
Union Pacific
UNP
$137B
$3.85M 0.05%
36,356
-370
MRK icon
178
Merck
MRK
$253B
$3.81M 0.05%
62,794
-133,972
CB icon
179
Chubb
CB
$116B
$3.58M 0.04%
26,255
+9,216
PAGP icon
180
Plains GP Holdings
PAGP
$3.69B
$3.55M 0.04%
113,567
+100,254
VOD icon
181
Vodafone
VOD
$28.8B
$3.21M 0.04%
121,355
-13,471
AXP icon
182
American Express
AXP
$248B
$3.06M 0.04%
38,673
-4,021
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.75M 0.03%
11
TGT icon
184
Target
TGT
$41.4B
$2.75M 0.03%
49,795
+8,886
CSCO icon
185
Cisco
CSCO
$300B
$2.6M 0.03%
76,779
-7,977
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.03%
48,543
-10,585
BK icon
187
Bank of New York Mellon
BK
$78B
$2.53M 0.03%
+53,613
TWX
188
DELISTED
Time Warner Inc
TWX
$2.39M 0.03%
24,459
TFCF
189
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.32M 0.03%
+73,047
DFS
190
DELISTED
Discover Financial Services
DFS
$2.28M 0.03%
33,301
-113
EIX icon
191
Edison International
EIX
$22.4B
$1.97M 0.02%
24,706
-181
KSU
192
DELISTED
Kansas City Southern
KSU
$1.97M 0.02%
22,927
-3,800
GIS icon
193
General Mills
GIS
$25.1B
$1.93M 0.02%
32,732
+1,636
SJM icon
194
J.M. Smucker
SJM
$11B
$1.83M 0.02%
13,930
-18,594
CHFN
195
DELISTED
Charter Financial Corp
CHFN
$1.75M 0.02%
+89,150
WSM icon
196
Williams-Sonoma
WSM
$21.8B
$1.75M 0.02%
65,088
-2,692,470
ZBH icon
197
Zimmer Biomet
ZBH
$18.8B
$1.69M 0.02%
14,211
-314
PARA
198
DELISTED
Paramount Global Class B
PARA
$1.6M 0.02%
23,072
-432
TEVA icon
199
Teva Pharmaceuticals
TEVA
$30.7B
$1.54M 0.02%
47,990
-26,783
DIS icon
200
Walt Disney
DIS
$191B
$1.44M 0.02%
12,675
-36,498
6 7
8
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