PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Est. Return
25.47%
This Fund
S&P 500
1 Year Est. Return
+25.47%
AUM
$7.84B
AUM Growth
+$606M
(+8.4%)
Holding
274
Top Buys
| 1 | +$61.9M | |
| 2 | +$55.6M | |
| 3 | +$53.7M | |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$50.7M |
| 5 |
Affiliated Managers Group
AMG
|
+$43.2M |
Top Sells
| 1 | +$71.2M | |
| 2 | +$66.7M | |
| 3 | +$51.9M | |
| 4 |
MRSH
Marsh
MRSH
|
+$47M |
| 5 |
Donaldson
DCI
|
+$44.9M |
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 | |
|---|---|---|---|---|---|---|
1
Compass Minerals
CMP
$920M
| $183M | 2.33% |
2,331,996
+82,770
|
|
||
2
Simpson Manufacturing
SSD
$7.37B
| $122M | 1.56% |
2,794,330
-392,943
|
|
||
3
Synopsys
SNPS
$79B
| $122M | 1.56% |
2,072,947
-15,275
|
|
||
4
Trinity Industries
TRN
$2.36B
| $117M | 1.5% |
5,868,456
+997,430
|
|
||
5
Conagra Brands
CAG
$7.85B
| $114M | 1.46% |
2,891,865
-968,437
|
|
||
6
Unifirst Corp
UNF
$4.94B
| $114M | 1.45% |
791,780
+50,570
|
|
||
|
XL
7
DELISTED
XL Group Ltd.
XL
| $114M | 1.45% |
3,052,352
+8,516
|
|
||
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $109M | 1.39% |
2,855,722
+348,280
|
|
||
9
BWX Technologies
BWXT
$17.8B
| $108M | 1.38% |
2,716,198
-74,635
|
|
||
10
Globe Life
GL
$10.9B
| $106M | 1.35% |
1,433,980
-173,267
|
|
||
11
Crown Holdings
CCK
$11.9B
| $104M | 1.32% |
1,974,977
+19,302
|
|
||
12
Labcorp
LH
$21.7B
| $102M | 1.31% |
928,124
+16,120
|
|
||
13
Check Point Software Technologies
CHKP
$16.5B
| $97.1M | 1.24% |
1,149,276
-392,811
|
|
||
14
Invesco
IVZ
$10.2B
| $94.4M | 1.2% |
3,109,948
-615,635
|
|
||
15
Casey's General Stores
CASY
$24.5B
| $94.2M | 1.2% |
792,382
-199,037
|
|
||
16
Healthcare Realty
HR
$6.27B
| $92.9M | 1.18% |
3,191,321
+234,108
|
|
||
17
Wintrust Financial
WTFC
$8.76B
| $92.5M | 1.18% |
1,275,182
+99,679
|
|
||
18
Cencora
COR
$68.1B
| $90.5M | 1.15% |
1,156,929
-154,620
|
|
||
19
CSX Corp
CSX
$73.1B
| $90.3M | 1.15% |
7,537,017
-1,012,692
|
|
||
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $90.2M | 1.15% |
4,800,773
-619,007
|
|
||
21
Lamar Advertising Co
LAMR
$13.6B
| $89.8M | 1.15% |
1,335,896
+134,263
|
|
||
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $89.3M | 1.14% |
2,092,893
+169,109
|
|
||
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $89M | 1.13% |
2,941,519
+225,382
|
|
||
24
Generac Holdings
GNRC
$11.8B
| $86.5M | 1.1% |
2,123,976
+33,440
|
|
||
|
AWH
25
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $86.4M | 1.1% |
1,608,846
+11,800
|
|