PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
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 | |
|---|---|---|---|---|---|---|
|
BKSC
201
DELISTED
Bank of South Carolina
BKSC
| $1.33M | 0.02% |
70,267
+6,160
| +10% | +$117K |
|
202
Accenture
ACN
$158B
| $1.21M | 0.02% |
10,112
-37
| -0.4% | -$4.44K |
|
203
Kaiser Aluminum
KALU
$1.23B
| $1.2M | 0.01% |
15,000
| – | – |
|
204
CarMax
KMX
$9.15B
| $1.18M | 0.01% |
20,000
| – | – |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.01% |
17,700
| – | – |
|
|
206
Fifth Third Bancorp
FITB
$30.6B
| $1.09M | 0.01% |
42,950
-2,219,125
| -98% | -$56.4M |
|
207
PotlatchDeltic
PCH
$3.26B
| $1.05M | 0.01% |
22,930
-9,130
| -28% | -$417K |
|
208
EastGroup Properties
EGP
$8.97B
| $1.04M | 0.01% |
14,100
-2,850
| -17% | -$210K |
|
209
CVS Health
CVS
$93.5B
| $997K | 0.01% |
12,702
-32,385
| -72% | -$2.54M |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $988K | 0.01% |
11,900
| – | – |
|
211
Packaging Corp of America
PKG
$19.5B
| $960K | 0.01% |
10,475
-470,317
| -98% | -$43.1M |
|
212
Truist Financial
TFC
$60.7B
| $926K | 0.01% |
+20,708
| New | +$926K |
|
213
Extra Space Storage
EXR
$30.5B
| $919K | 0.01% |
12,350
| – | – |
|
|
WES
214
DELISTED
Western Gas Partners Lp
WES
| $911K | 0.01% |
15,065
| – | – |
|
215
Enterprise Products Partners
EPD
$68.9B
| $828K | 0.01% |
30,000
-52,800
| -64% | -$1.46M |
|
216
Dentsply Sirona
XRAY
$2.86B
| $781K | 0.01% |
12,500
| – | – |
|
|
HEP
217
DELISTED
Holly Energy Partners, L.P.
HEP
| $714K | 0.01% |
20,000
| – | – |
|
218
Apple
AAPL
$3.56T
| $675K | 0.01% |
18,800
+5,600
| +42% | +$201K |
|
|
SLCT
219
DELISTED
Select Bancorp, Inc.
SLCT
| $658K | 0.01% |
+59,200
| New | +$658K |
|
220
Public Storage
PSA
$51.3B
| $657K | 0.01% |
3,000
| – | – |
|
221
Wolverine World Wide
WWW
$2.6B
| $651K | 0.01% |
26,059
| – | – |
|
|
ITCI
222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $569K | 0.01% |
35,000
| – | – |
|
223
Calavo Growers
CVGW
$486M
| $525K | 0.01% |
8,669
| – | – |
|
224
Clearway Energy Class C
CWEN
$3.38B
| $506K | 0.01% |
28,600
+1,900
| +7% | +$33.6K |
|
225
Medtronic
MDT
$119B
| $471K | 0.01% |
5,846
+430
| +8% | +$34.6K |
|