PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
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
+$88.5M
2
+$63M
3
+$62.5M
4
AXTA icon
Axalta
AXTA
+$57.1M
5
FLR icon
Fluor
FLR
+$49.2M

Top Sells

1
+$68.7M
2
+$65.6M
3
+$59.2M
4
CSX icon
CSX Corp
CSX
+$57.4M
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
$156B
$3.86M 0.05%
69,608
+1,732
UNP icon
177
Union Pacific
UNP
$158B
$3.85M 0.05%
36,356
-370
MRK icon
178
Merck
MRK
$300B
$3.81M 0.05%
62,794
-133,972
CB icon
179
Chubb
CB
$134B
$3.58M 0.04%
26,255
+9,216
PAGP icon
180
Plains GP Holdings
PAGP
$4.55B
$3.55M 0.04%
113,567
+100,254
VOD icon
181
Vodafone
VOD
$35.3B
$3.21M 0.04%
121,355
-13,471
AXP icon
182
American Express
AXP
$211B
$3.06M 0.04%
38,673
-4,021
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.75M 0.03%
11
TGT icon
184
Target
TGT
$51.2B
$2.75M 0.03%
49,795
+8,886
CSCO icon
185
Cisco
CSCO
$314B
$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
$82.2B
$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
$28.6B
$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
$24.1B
$1.93M 0.02%
32,732
+1,636
SJM icon
194
J.M. Smucker
SJM
$12.2B
$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
$24B
$1.75M 0.02%
65,088
-2,692,470
ZBH icon
197
Zimmer Biomet
ZBH
$19.7B
$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
$39.3B
$1.54M 0.02%
47,990
-26,783
DIS icon
200
Walt Disney
DIS
$185B
$1.44M 0.02%
12,675
-36,498
6 7
8
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