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
SJM icon
176
J.M. Smucker
SJM
$10.8B
$4.17M 0.05%
+32,524
UCB
177
United Community Banks
UCB
$3.95B
$4.06M 0.05%
137,049
-1,701,864
ABBV icon
178
AbbVie
ABBV
$398B
$3.94M 0.05%
62,995
+1,700
JPM icon
179
JPMorgan Chase
JPM
$851B
$3.92M 0.05%
45,377
+4,606
UNP icon
180
Union Pacific
UNP
$139B
$3.81M 0.05%
36,726
-1,321
CVS icon
181
CVS Health
CVS
$101B
$3.56M 0.05%
45,087
AVB icon
182
AvalonBay Communities
AVB
$25.2B
$3.31M 0.04%
18,659
-7,495
VOD icon
183
Vodafone
VOD
$30B
$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
$263B
$3.16M 0.04%
42,694
+4,900
GE icon
186
GE Aerospace
GE
$301B
$3.16M 0.04%
20,851
UL icon
187
Unilever
UL
$142B
$3.11M 0.04%
76,360
+27,839
TGT icon
188
Target
TGT
$43.5B
$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
$34.1B
$2.71M 0.03%
74,773
+18,407
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.69M 0.03%
11
+10
CSCO icon
192
Cisco
CSCO
$313B
$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
$120B
$2.25M 0.03%
17,039
+2,487
EPD icon
197
Enterprise Products Partners
EPD
$69.9B
$2.24M 0.03%
82,800
GIS icon
198
General Mills
GIS
$24.8B
$1.92M 0.02%
31,096
EIX icon
199
Edison International
EIX
$22.5B
$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