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
ZBH icon
201
Zimmer Biomet
ZBH
$18.5B
$1.46M 0.02%
14,525
PCH icon
202
PotlatchDeltic
PCH
$3.2B
$1.33M 0.02%
32,060
-55,700
KMX icon
203
CarMax
KMX
$6.03B
$1.29M 0.02%
+20,000
EGP icon
204
EastGroup Properties
EGP
$9.85B
$1.25M 0.02%
16,950
APC
205
DELISTED
Anadarko Petroleum
APC
$1.23M 0.02%
17,700
-39,686
ZION icon
206
Zions Bancorporation
ZION
$8.77B
$1.23M 0.02%
28,485
-21,023
BKSC
207
DELISTED
Bank of South Carolina
BKSC
$1.22M 0.02%
64,107
-1,210
ACN icon
208
Accenture
ACN
$170B
$1.19M 0.02%
10,149
KALU icon
209
Kaiser Aluminum
KALU
$1.76B
$1.17M 0.01%
+15,000
RHI icon
210
Robert Half
RHI
$2.77B
$1.08M 0.01%
22,125
-37,265
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$985K 0.01%
+11,900
EXR icon
212
Extra Space Storage
EXR
$28B
$954K 0.01%
+12,350
WES
213
DELISTED
Western Gas Partners Lp
WES
$885K 0.01%
15,065
XRAY icon
214
Dentsply Sirona
XRAY
$2.35B
$722K 0.01%
+12,500
MMC icon
215
Marsh & McLennan
MMC
$90.3B
$696K 0.01%
10,299
-701,536
PSA icon
216
Public Storage
PSA
$47.9B
$671K 0.01%
+3,000
HEP
217
DELISTED
Holly Energy Partners, L.P.
HEP
$641K 0.01%
+20,000
AIRM
218
DELISTED
Air Methods Corp
AIRM
$637K 0.01%
+20,000
WWW icon
219
Wolverine World Wide
WWW
$1.48B
$572K 0.01%
26,059
CVGW icon
220
Calavo Growers
CVGW
$379M
$532K 0.01%
8,669
ITCI
221
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$528K 0.01%
+35,000
QCOM icon
222
Qualcomm
QCOM
$192B
$476K 0.01%
+7,300
PAGP icon
223
Plains GP Holdings
PAGP
$3.74B
$462K 0.01%
13,313
-91,512
DGX icon
224
Quest Diagnostics
DGX
$20.2B
$441K 0.01%
+4,800
CWEN icon
225
Clearway Energy Class C
CWEN
$3.91B
$422K 0.01%
+26,700
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