PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Est. Return
25.39%
1 Year Est. Return
+25.39%
AUM
$7.84B
AUM Growth
+$606M
(+8.4%)
Holding
274
Top Buys
| 1 | +$62.9M | |
| 2 | +$57M | |
| 3 | +$53.8M | |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$50.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Compass Minerals
CMP
$760M
| $183M | 2.33% |
2,331,996
+82,770
|
|
||
2
Simpson Manufacturing
SSD
$7.25B
| $122M | 1.56% |
2,794,330
-392,943
|
|
||
3
Synopsys
SNPS
$83.1B
| $122M | 1.56% |
2,072,947
-15,275
|
|
||
4
Trinity Industries
TRN
$2.26B
| $117M | 1.5% |
5,868,456
+997,430
|
|
||
5
Conagra Brands
CAG
$8.88B
| $114M | 1.46% |
2,891,865
-968,437
|
|
||
6
Unifirst Corp
UNF
$3.12B
| $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
$18.6B
| $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
$10.9B
| $104M | 1.32% |
1,974,977
+19,302
|
|
||
12
Labcorp
LH
$23.8B
| $102M | 1.31% |
928,124
+16,120
|
|
||
13
Check Point Software Technologies
CHKP
$20.5B
| $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
$21.1B
| $94.2M | 1.2% |
792,382
-199,037
|
|
||
16
Healthcare Realty
HR
$6.54B
| $92.9M | 1.18% |
3,191,321
+234,108
|
|
||
17
Wintrust Financial
WTFC
$8.22B
| $92.5M | 1.18% |
1,275,182
+99,679
|
|
||
18
Cencora
COR
$63B
| $90.5M | 1.15% |
1,156,929
-154,620
|
|
||
19
CSX Corp
CSX
$68.2B
| $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
$12B
| $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
$11.2B
| $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
|
|