PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.55%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$247M
(+3.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
281
New
25
Increased
99
Reduced
91
Closed
30
Top Buys
| 1 |
Graphic Packaging
GPK
|
$87.6M |
| 2 |
Axalta
AXTA
|
$61.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$55.8M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$48.6M |
| 5 |
Fluor
FLR
|
$47.4M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$72.2M |
| 2 |
Compass Minerals
CMP
|
$61.1M |
| 3 |
CSX Corp
CSX
|
$58.4M |
| 4 |
Fifth Third Bancorp
FITB
|
$56.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $3.86M | 0.05% |
78,309
+1,949
| +3% | +$96.2K |
|
177
Union Pacific
UNP
$132B
| $3.85M | 0.05% |
36,356
-370
| -1% | -$39.2K |
|
178
Merck
MRK
$210B
| $3.81M | 0.05% |
62,794
-133,972
| -68% | -$8.12M |
|
179
Chubb
CB
$111B
| $3.58M | 0.04% |
26,255
+9,216
| +54% | +$1.26M |
|
180
Plains GP Holdings
PAGP
$3.71B
| $3.55M | 0.04% |
113,567
+100,254
| +753% | +$3.13M |
|
181
Vodafone
VOD
$28.2B
| $3.21M | 0.04% |
121,355
-13,471
| -10% | -$356K |
|
182
American Express
AXP
$225B
| $3.06M | 0.04% |
38,673
-4,021
| -9% | -$318K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.75M | 0.03% |
11
| – | – |
|
184
Target
TGT
$42B
| $2.75M | 0.03% |
49,795
+8,886
| +22% | +$490K |
|
185
Cisco
CSCO
$268B
| $2.6M | 0.03% |
76,779
-7,977
| -9% | -$270K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.03% |
48,543
-10,585
| -18% | -$558K |
|
187
Bank of New York Mellon
BK
$73.8B
| $2.53M | 0.03% |
+53,613
| New | +$2.53M |
|
|
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
| New | +$2.32M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $2.28M | 0.03% |
33,301
-113
| -0.3% | -$7.73K |
|
191
Edison International
EIX
$21.3B
| $1.97M | 0.02% |
24,706
-181
| -0.7% | -$14.4K |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.02% |
22,927
-3,800
| -14% | -$326K |
|
193
General Mills
GIS
$26.6B
| $1.93M | 0.02% |
32,732
+1,636
| +5% | +$96.6K |
|
194
J.M. Smucker
SJM
$12B
| $1.83M | 0.02% |
13,930
-18,594
| -57% | -$2.44M |
|
|
CHFN
195
DELISTED
Charter Financial Corp
CHFN
| $1.75M | 0.02% |
+89,150
| New | +$1.75M |
|
|
196
Williams-Sonoma
WSM
$23.4B
| $1.75M | 0.02% |
65,088
-2,692,470
| -98% | -$72.2M |
|
197
Zimmer Biomet
ZBH
$20.8B
| $1.69M | 0.02% |
14,211
-314
| -2% | -$37.2K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.02% |
23,072
-432
| -2% | -$30K |
|
199
Teva Pharmaceuticals
TEVA
$21.5B
| $1.54M | 0.02% |
47,990
-26,783
| -36% | -$859K |
|
200
Walt Disney
DIS
$211B
| $1.44M | 0.02% |
12,675
-36,498
| -74% | -$4.14M |
|