PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+5.22%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
-$229M
(-1.5%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
300
New
22
Increased
106
Reduced
120
Closed
34
Top Buys
| 1 |
RenaissanceRe
RNR
|
$125M |
| 2 |
Alliant Energy
LNT
|
$95.1M |
| 3 |
Semtech
SMTC
|
$88.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$86.5M |
| 5 |
Microchip Technology
MCHP
|
$81.2M |
Top Sells
| 1 |
Western Union
WU
|
$113M |
| 2 |
DiamondRock Hospitality
DRH
|
$109M |
| 3 |
Reinsurance Group of America
RGA
|
$95M |
| 4 |
Global Payments
GPN
|
$85.5M |
| 5 |
Lear
LEA
|
$85M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 10.04% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $2.44M | 0.02% |
50,952
-5,200
| -9% | -$249K |
|
|
FNFG
227
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.36M | 0.02% |
227,854
-2,452,295
| -91% | -$25.4M |
|
228
Target
TGT
$42.3B
| $2.35M | 0.02% |
36,655
| – | – |
|
|
HTS
229
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.17M | 0.01% |
116,050
+37,590
| +48% | +$703K |
|
230
The Mosaic Company
MOS
$10.3B
| $2.16M | 0.01% |
50,145
-1,655,019
| -97% | -$71.2M |
|
231
Amgen
AMGN
$153B
| $2.14M | 0.01% |
19,129
| – | – |
|
232
Walmart
WMT
$801B
| $2.12M | 0.01% |
86,118
+23,985
| +39% | +$591K |
|
|
BCR
233
DELISTED
CR Bard Inc.
BCR
| $2.11M | 0.01% |
+18,325
| New | +$2.11M |
|
234
Heritage Financial
HFWA
$842M
| $2.04M | 0.01% |
131,150
+93,750
| +251% | +$1.45M |
|
235
Intel
INTC
$107B
| $1.9M | 0.01% |
82,676
+2,500
| +3% | +$57.3K |
|
236
Gilead Sciences
GILD
$143B
| $1.81M | 0.01% |
28,850
-22,600
| -44% | -$1.42M |
|
237
US Bancorp
USB
$75.9B
| $1.74M | 0.01% |
47,615
-55
| -0.1% | -$2.01K |
|
238
Rogers Communications
RCI
$19.4B
| $1.72M | 0.01% |
+39,970
| New | +$1.72M |
|
239
CVS Health
CVS
$93.6B
| $1.71M | 0.01% |
30,193
| – | – |
|
240
MPLX
MPLX
$51.5B
| $1.69M | 0.01% |
46,400
-28,000
| -38% | -$1.02M |
|
241
Honeywell
HON
$136B
| $1.66M | 0.01% |
20,978
| – | – |
|
|
WMC
242
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.63M | 0.01% |
10,175
+1,260
| +14% | +$201K |
|
243
Goldman Sachs
GS
$223B
| $1.45M | 0.01% |
9,169
| – | – |
|
244
Becton Dickinson
BDX
$55.1B
| $1.2M | 0.01% |
12,305
+430
| +4% | +$42K |
|
245
RTX Corp
RTX
$211B
| $1.15M | 0.01% |
16,889
| – | – |
|
246
Univest Financial
UVSP
$898M
| $1.13M | 0.01% |
60,000
-77,559
| -56% | -$1.46M |
|
247
Morgan Stanley
MS
$236B
| $1.08M | 0.01% |
40,175
+4,175
| +12% | +$113K |
|
|
UHT
248
Universal Health Realty Income Trust
UHT
$574M
| $1.04M | 0.01% |
+24,768
| New | +$1.04M |
|
249
SPDR Gold Trust
GLD
$112B
| $976K | 0.01% |
7,618
-2,792
| -27% | -$358K |
|
250
Enterprise Products Partners
EPD
$68.6B
| $909K | 0.01% |
29,800
| – | – |
|