PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+1.19%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$247M |
| 2 |
PPL Corp
PPL
|
$230M |
| 3 |
Republic Services
RSG
|
$209M |
| 4 |
Labcorp
LH
|
$200M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$199M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 13.25% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$177B
| $3.57M | 0.02% |
+74,425
| New | +$3.57M |
|
227
Abbott
ABT
$233B
| $3.53M | 0.02% |
+101,212
| New | +$3.53M |
|
228
JPMorgan Chase
JPM
$830B
| $3.19M | 0.02% |
+60,351
| New | +$3.19M |
|
229
GE Aerospace
GE
$294B
| $2.83M | 0.02% |
+25,433
| New | +$2.83M |
|
230
MPLX
MPLX
$51.7B
| $2.74M | 0.02% |
+74,400
| New | +$2.74M |
|
231
General Mills
GIS
$26.9B
| $2.73M | 0.02% |
+56,152
| New | +$2.73M |
|
232
EQT Corp
EQT
$32.4B
| $2.66M | 0.02% |
+61,600
| New | +$2.66M |
|
233
AGNC Investment
AGNC
$10.8B
| $2.64M | 0.02% |
+114,830
| New | +$2.64M |
|
234
Gilead Sciences
GILD
$141B
| $2.64M | 0.02% |
+51,450
| New | +$2.64M |
|
235
Univest Financial
UVSP
$931M
| $2.62M | 0.02% |
+137,559
| New | +$2.62M |
|
|
TWX
236
DELISTED
Time Warner Inc
TWX
| $2.6M | 0.02% |
+46,831
| New | +$2.6M |
|
237
Target
TGT
$42.4B
| $2.52M | 0.02% |
+36,655
| New | +$2.52M |
|
238
Truist Financial
TFC
$60.8B
| $2.52M | 0.02% |
+74,400
| New | +$2.52M |
|
239
Comcast
CMCSA
$126B
| $2.3M | 0.02% |
+109,720
| New | +$2.3M |
|
|
TLM
240
DELISTED
TALISMAN ENERGY INC
TLM
| $2.13M | 0.01% |
+185,975
| New | +$2.13M |
|
241
Intel
INTC
$107B
| $1.94M | 0.01% |
+80,176
| New | +$1.94M |
|
|
HTS
242
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.93M | 0.01% |
+78,460
| New | +$1.93M |
|
243
D.R. Horton
DHI
$54.1B
| $1.89M | 0.01% |
+88,816
| New | +$1.89M |
|
244
Amgen
AMGN
$152B
| $1.89M | 0.01% |
+19,129
| New | +$1.89M |
|
245
CVS Health
CVS
$93.6B
| $1.73M | 0.01% |
+30,193
| New | +$1.73M |
|
246
US Bancorp
USB
$76.5B
| $1.72M | 0.01% |
+47,670
| New | +$1.72M |
|
247
AT&T
T
$212B
| $1.72M | 0.01% |
+64,270
| New | +$1.72M |
|
248
Honeywell
HON
$137B
| $1.59M | 0.01% |
+20,978
| New | +$1.59M |
|
|
BBT
249
Beacon Financial Corporation
BBT
$2.29B
| $1.58M | 0.01% |
+57,045
| New | +$1.58M |
|
|
WMC
250
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.56M | 0.01% |
+8,915
| New | +$1.56M |
|