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
$8.09B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$61.9M
3
+$55.8M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$48.6M
5
FLR icon
Fluor
FLR
+$47.4M

Top Sells

1
+$72.2M
2
+$61.1M
3
+$58.4M
4
FITB icon
Fifth Third Bancorp
FITB
+$56.4M
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
BKSC
201
DELISTED
Bank of South Carolina
BKSC
$1.33M 0.02%
70,267
+6,160
ACN icon
202
Accenture
ACN
$160B
$1.21M 0.02%
10,112
-37
KALU icon
203
Kaiser Aluminum
KALU
$1.56B
$1.2M 0.01%
15,000
KMX icon
204
CarMax
KMX
$5.66B
$1.18M 0.01%
20,000
APC
205
DELISTED
Anadarko Petroleum
APC
$1.1M 0.01%
17,700
FITB icon
206
Fifth Third Bancorp
FITB
$28.9B
$1.09M 0.01%
42,950
-2,219,125
PCH icon
207
PotlatchDeltic
PCH
$3.02B
$1.05M 0.01%
22,930
-9,130
EGP icon
208
EastGroup Properties
EGP
$9.63B
$1.04M 0.01%
14,100
-2,850
CVS icon
209
CVS Health
CVS
$100B
$997K 0.01%
12,702
-32,385
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$988K 0.01%
11,900
PKG icon
211
Packaging Corp of America
PKG
$18.3B
$960K 0.01%
10,475
-470,317
TFC icon
212
Truist Financial
TFC
$59.6B
$926K 0.01%
+20,708
EXR icon
213
Extra Space Storage
EXR
$28B
$919K 0.01%
12,350
WES
214
DELISTED
Western Gas Partners Lp
WES
$911K 0.01%
15,065
EPD icon
215
Enterprise Products Partners
EPD
$70.4B
$828K 0.01%
30,000
-52,800
XRAY icon
216
Dentsply Sirona
XRAY
$2.23B
$781K 0.01%
12,500
HEP
217
DELISTED
Holly Energy Partners, L.P.
HEP
$714K 0.01%
20,000
AAPL icon
218
Apple
AAPL
$4.18T
$675K 0.01%
18,800
+5,600
SLCT
219
DELISTED
Select Bancorp, Inc.
SLCT
$658K 0.01%
+59,200
PSA icon
220
Public Storage
PSA
$47.6B
$657K 0.01%
3,000
WWW icon
221
Wolverine World Wide
WWW
$1.4B
$651K 0.01%
26,059
ITCI
222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$569K 0.01%
35,000
CVGW icon
223
Calavo Growers
CVGW
$370M
$525K 0.01%
8,669
CWEN icon
224
Clearway Energy Class C
CWEN
$4.2B
$506K 0.01%
28,600
+1,900
MDT icon
225
Medtronic
MDT
$132B
$471K 0.01%
5,846
+430
7 8
9
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