PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+8.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
-$110M
(-0.76%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
289
New
23
Increased
88
Reduced
136
Closed
30
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$189M |
| 2 |
Ralph Lauren
RL
|
$148M |
| 3 |
BWX Technologies
BWXT
|
$88.1M |
| 4 |
HF Sinclair
DINO
|
$85.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$81.9M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$154M |
| 2 |
McKesson
MCK
|
$132M |
| 3 |
AET
Aetna Inc
AET
|
$101M |
| 4 |
Plains All American Pipeline
PAA
|
$85.4M |
| 5 |
Bank of Hawaii
BOH
|
$82M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$108B
| $2.22M | 0.02% |
85,549
+2,873
| +3% | +$74.6K |
|
227
Amgen
AMGN
$151B
| $2.18M | 0.02% |
19,119
-10
| -0.1% | -$1.14K |
|
228
CVS Health
CVS
$93.5B
| $2.16M | 0.02% |
30,168
-25
| -0.1% | -$1.79K |
|
229
Travelers Companies
TRV
$62.9B
| $2.13M | 0.01% |
23,473
-667,310
| -97% | -$60.4M |
|
230
MPLX
MPLX
$51.8B
| $2.06M | 0.01% |
46,300
-100
| -0.2% | -$4.45K |
|
231
General Mills
GIS
$26.5B
| $1.96M | 0.01% |
39,284
-11,668
| -23% | -$582K |
|
232
US Bancorp
USB
$76.5B
| $1.92M | 0.01% |
47,574
-41
| -0.1% | -$1.66K |
|
233
Ventas
VTR
$30.8B
| $1.91M | 0.01% |
+29,139
| New | +$1.91M |
|
|
WMC
234
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.9M | 0.01% |
12,760
+2,585
| +25% | +$385K |
|
235
Honeywell
HON
$137B
| $1.83M | 0.01% |
20,978
| – | – |
|
236
Becton Dickinson
BDX
$54.8B
| $1.67M | 0.01% |
15,509
+3,204
| +26% | +$345K |
|
237
Goldman Sachs
GS
$227B
| $1.62M | 0.01% |
9,163
-6
| -0.1% | -$1.06K |
|
238
Caterpillar
CAT
$197B
| $1.59M | 0.01% |
+17,476
| New | +$1.59M |
|
239
Gilead Sciences
GILD
$140B
| $1.57M | 0.01% |
20,941
-7,909
| -27% | -$594K |
|
240
FedEx
FDX
$53.2B
| $1.32M | 0.01% |
9,210
-12,816
| -58% | -$1.84M |
|
241
Morgan Stanley
MS
$240B
| $1.26M | 0.01% |
40,175
| – | – |
|
242
RTX Corp
RTX
$212B
| $1.21M | 0.01% |
16,874
-15
| -0.1% | -$1.07K |
|
|
LDR
243
DELISTED
Landauer Inc
LDR
| $1.17M | 0.01% |
22,261
-48,214
| -68% | -$2.54M |
|
244
Enterprise Products Partners
EPD
$68.9B
| $988K | 0.01% |
29,800
| – | – |
|
245
SPDR Gold Trust
GLD
$110B
| $884K | 0.01% |
7,612
-6
| -0.1% | -$697 |
|
246
Equity Residential
EQR
$25B
| $757K | 0.01% |
14,600
| – | – |
|
247
IBM
IBM
$230B
| $677K | ﹤0.01% |
3,774
-5
| -0.1% | -$897 |
|
|
BCR
248
DELISTED
CR Bard Inc.
BCR
| $583K | ﹤0.01% |
4,350
-13,975
| -76% | -$1.87M |
|
249
Tapestry
TPR
$22B
| $382K | ﹤0.01% |
6,800
+600
| +10% | +$33.7K |
|
250
TotalEnergies
TTE
$134B
| $368K | ﹤0.01% |
6,000
-4,500
| -43% | -$276K |
|