PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Return 25.39%
This Quarter Return
+8.42%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
10 Year Return
AUM
$7.84B
AUM Growth
+$606M
Cap. Flow
+$67M
Cap. Flow %
0.85%
Top 10 Hldgs %
15.41%
Holding
274
New
51
Increased
97
Reduced
87
Closed
18

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 Shares
Change %
Capital Flow
SJM icon
176
J.M. Smucker
SJM
$12B
$4.17M 0.05%
+32,524
New +$4.17M
UCB
177
United Community Banks, Inc.
UCB
$4.05B
$4.06M 0.05%
137,049
-1,701,864
-93% -$50.4M
ABBV icon
178
AbbVie
ABBV
$375B
$3.95M 0.05%
62,995
+1,700
+3% +$106K
JPM icon
179
JPMorgan Chase
JPM
$811B
$3.92M 0.05%
45,377
+4,606
+11% +$397K
UNP icon
180
Union Pacific
UNP
$131B
$3.81M 0.05%
36,726
-1,321
-3% -$137K
CVS icon
181
CVS Health
CVS
$93.3B
$3.56M 0.05%
45,087
AVB icon
182
AvalonBay Communities
AVB
$27.8B
$3.31M 0.04%
18,659
-7,495
-29% -$1.33M
VOD icon
183
Vodafone
VOD
$28.5B
$3.29M 0.04%
134,826
+14,100
+12% +$344K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.22M 0.04%
59,128
+3,720
+7% +$202K
AXP icon
185
American Express
AXP
$228B
$3.16M 0.04%
42,694
+4,900
+13% +$363K
GE icon
186
GE Aerospace
GE
$297B
$3.16M 0.04%
20,851
UL icon
187
Unilever
UL
$158B
$3.11M 0.04%
76,360
+27,839
+57% +$1.13M
TGT icon
188
Target
TGT
$42.4B
$2.96M 0.04%
40,909
+2,615
+7% +$189K
EVBN
189
DELISTED
Evans Bancorp Inc
EVBN
$2.89M 0.04%
91,689
+38,625
+73% +$1.22M
TEVA icon
190
Teva Pharmaceuticals
TEVA
$21.6B
$2.71M 0.03%
74,773
+18,407
+33% +$667K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.69M 0.03%
11
+10
+1,000% +$2.44M
CSCO icon
192
Cisco
CSCO
$265B
$2.56M 0.03%
84,756
+2,678
+3% +$80.9K
DFS
193
DELISTED
Discover Financial Services
DFS
$2.41M 0.03%
33,414
-2,632
-7% -$190K
TWX
194
DELISTED
Time Warner Inc
TWX
$2.36M 0.03%
24,459
-624
-2% -$60.2K
KSU
195
DELISTED
Kansas City Southern
KSU
$2.27M 0.03%
26,727
+3,510
+15% +$298K
CB icon
196
Chubb
CB
$111B
$2.25M 0.03%
17,039
+2,487
+17% +$329K
EPD icon
197
Enterprise Products Partners
EPD
$68.3B
$2.24M 0.03%
82,800
GIS icon
198
General Mills
GIS
$27B
$1.92M 0.02%
31,096
EIX icon
199
Edison International
EIX
$20.9B
$1.79M 0.02%
24,887
PARA
200
DELISTED
Paramount Global Class B
PARA
$1.5M 0.02%
23,504