PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+2.69%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
292
New
33
Increased
80
Reduced
135
Closed
39
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$126M |
| 2 |
Mattel
MAT
|
$126M |
| 3 |
MSC Industrial Direct
MSM
|
$122M |
| 4 |
T Rowe Price
TROW
|
$117M |
| 5 |
M&T Bank
MTB
|
$109M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$139M |
| 2 |
Raymond James Financial
RJF
|
$136M |
| 3 |
PETM
PETSMART INC
PETM
|
$111M |
| 4 |
Analog Devices
ADI
|
$109M |
| 5 |
Kennametal
KMT
|
$106M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 12.27% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
226
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.74M | 0.01% |
43,514
-815,163
| -95% | -$32.5M |
|
227
Becton Dickinson
BDX
$54.3B
| $1.66M | 0.01% |
14,191
-940
| -6% | -$110K |
|
228
Johnson Controls International
JCI
$68.9B
| $1.56M | 0.01% |
33,045
-1,663,628
| -98% | -$78.7M |
|
229
Goldman Sachs
GS
$221B
| $1.49M | 0.01% |
9,113
-50
| -0.5% | -$8.19K |
|
230
Autodesk
ADSK
$67.9B
| $1.49M | 0.01% |
30,330
-1,964,005
| -98% | -$96.6M |
|
|
HES
231
DELISTED
Hess
HES
| $1.47M | 0.01% |
17,788
-815,317
| -98% | -$67.6M |
|
232
MPLX
MPLX
$51.9B
| $1.33M | 0.01% |
27,171
-19,129
| -41% | -$937K |
|
233
RTX Corp
RTX
$212B
| $1.23M | 0.01% |
10,519
-100
| -0.9% | -$11.7K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $1.18M | 0.01% |
15,724
-27,213
| -63% | -$2.04M |
|
235
Elevance Health
ELV
$72.4B
| $1.15M | 0.01% |
11,509
-30,415
| -73% | -$3.03M |
|
236
Ventas
VTR
$30.7B
| $1.12M | 0.01% |
18,500
-14,775
| -44% | -$895K |
|
237
Enterprise Products Partners
EPD
$68.9B
| $1.03M | 0.01% |
14,800
-100
| -0.7% | -$6.94K |
|
238
SPDR Gold Trust
GLD
$111B
| $929K | 0.01% |
7,512
-100
| -1% | -$12.4K |
|
|
LDR
239
DELISTED
Landauer Inc
LDR
| $927K | 0.01% |
20,461
-1,800
| -8% | -$81.6K |
|
240
AT&T
T
$208B
| $880K | 0.01% |
25,083
-84,705
| -77% | -$2.97M |
|
241
Equity Residential
EQR
$24.7B
| $829K | 0.01% |
14,300
-300
| -2% | -$17.4K |
|
242
IBM
IBM
$227B
| $675K | 0.01% |
3,508
-100
| -3% | -$19.3K |
|
243
Apple
AAPL
$3.54T
| $429K | ﹤0.01% |
800
+200
| +33% | +$107K |
|
244
Tapestry
TPR
$21.7B
| $338K | ﹤0.01% |
6,800
| – | – |
|
245
Altria Group
MO
$112B
| $266K | ﹤0.01% |
7,100
| – | – |
|
|
MDC
246
DELISTED
M.D.C. Holdings, Inc.
MDC
| $255K | ﹤0.01% |
9,000
+800
| +10% | +$22.7K |
|
247
Air Products & Chemicals
APD
$64.8B
| $250K | ﹤0.01% |
2,100
| – | – |
|
248
Hawaiian Electric Industries
HE
$2.15B
| $226K | ﹤0.01% |
8,900
| – | – |
|
249
Darden Restaurants
DRI
$24.3B
| $203K | ﹤0.01% |
4,000
| – | – |
|
|
COV
250
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $184K | ﹤0.01% |
+2,500
| New | +$184K |
|