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

Top Buys

1
+$61.9M
2
+$55.6M
3
+$53.7M
4
GXP
Great Plains Energy Incorporated
GXP
+$50.7M
5
AMG icon
Affiliated Managers Group
AMG
+$43.2M

Top Sells

1
+$71.2M
2
+$66.7M
3
+$51.9M
4
MRSH
Marsh
MRSH
+$47M
5
DCI icon
Donaldson
DCI
+$44.9M

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
SJM icon
176
J.M. Smucker
SJM
$11.3B
$4.17M 0.05%
+32,524
UCB
177
United Community Banks
UCB
$3.58B
$4.06M 0.05%
137,049
-1,701,864
ABBV icon
178
AbbVie
ABBV
$388B
$3.94M 0.05%
62,995
+1,700
JPM icon
179
JPMorgan Chase
JPM
$764B
$3.92M 0.05%
45,377
+4,606
UNP icon
180
Union Pacific
UNP
$144B
$3.81M 0.05%
36,726
-1,321
CVS icon
181
CVS Health
CVS
$96.9B
$3.56M 0.05%
45,087
AVB icon
182
AvalonBay Communities
AVB
$23.7B
$3.31M 0.04%
18,659
-7,495
VOD icon
183
Vodafone
VOD
$33.3B
$3.29M 0.04%
134,826
+14,100
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.21M 0.04%
59,128
+3,720
AXP icon
185
American Express
AXP
$206B
$3.16M 0.04%
42,694
+4,900
GE icon
186
GE Aerospace
GE
$314B
$3.16M 0.04%
20,851
UL icon
187
Unilever
UL
$140B
$3.11M 0.04%
67,876
+24,746
TGT icon
188
Target
TGT
$53.1B
$2.96M 0.04%
40,909
+2,615
EVBN
189
DELISTED
Evans Bancorp Inc
EVBN
$2.89M 0.04%
91,689
+38,625
TEVA icon
190
Teva Pharmaceuticals
TEVA
$33.3B
$2.71M 0.03%
74,773
+18,407
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.69M 0.03%
11
+10
CSCO icon
192
Cisco
CSCO
$309B
$2.56M 0.03%
84,756
+2,678
DFS
193
DELISTED
Discover Financial Services
DFS
$2.41M 0.03%
33,414
-2,632
TWX
194
DELISTED
Time Warner Inc
TWX
$2.36M 0.03%
24,459
-624
KSU
195
DELISTED
Kansas City Southern
KSU
$2.27M 0.03%
26,727
+3,510
CB icon
196
Chubb
CB
$128B
$2.25M 0.03%
17,039
+2,487
EPD icon
197
Enterprise Products Partners
EPD
$80B
$2.24M 0.03%
82,800
GIS icon
198
General Mills
GIS
$21B
$1.92M 0.02%
31,096
EIX icon
199
Edison International
EIX
$27.6B
$1.79M 0.02%
24,887
PARA
200
DELISTED
Paramount Global Class B
PARA
$1.5M 0.02%
23,504
6 7
8
9 10