PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+4.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
-$697M
(-5.3%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
66
Reduced
139
Closed
28
Top Buys
| 1 |
Casey's General Stores
CASY
|
$87.8M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$84.6M |
| 3 |
Omnicom Group
OMC
|
$83.8M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 5 |
Sysco
SYY
|
$74.1M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$147M |
| 2 |
Fulton Financial
FULT
|
$109M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$95.1M |
| 4 |
ATI
ATI
|
$83.5M |
| 5 |
HF Sinclair
DINO
|
$81.4M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 11.19% |
| 4 | Energy | 8.65% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$137B
| $1.84M | 0.01% |
20,768
| – | – |
|
227
Autodesk
ADSK
$68.1B
| $1.71M | 0.01% |
30,300
-30
| -0.1% | -$1.69K |
|
228
Becton Dickinson
BDX
$54.8B
| $1.68M | 0.01% |
14,546
| – | – |
|
229
Johnson Controls International
JCI
$70.1B
| $1.65M | 0.01% |
31,529
-29
| -0.1% | -$1.52K |
|
230
MPLX
MPLX
$51.8B
| $1.63M | 0.01% |
25,329
-1,842
| -7% | -$119K |
|
231
Provident Financial Services
PFS
$2.63B
| $1.63M | 0.01% |
93,864
-757,227
| -89% | -$13.1M |
|
|
232
Fulton Financial
FULT
$3.59B
| $1.62M | 0.01% |
130,346
-8,817,982
| -99% | -$109M |
|
233
Enterprise Products Partners
EPD
$68.9B
| $1.16M | 0.01% |
29,600
| – | – |
|
234
Ventas
VTR
$30.8B
| $1.04M | 0.01% |
14,186
-2,014
| -12% | -$147K |
|
235
SPDR Gold Trust
GLD
$110B
| $962K | 0.01% |
7,512
| – | – |
|
236
Equity Residential
EQR
$25B
| $901K | 0.01% |
14,300
| – | – |
|
237
AT&T
T
$212B
| $884K | 0.01% |
33,111
-99
| -0.3% | -$2.64K |
|
|
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
| $720K | 0.01% |
17,914
-25,600
| -59% | -$1.03M |
|
239
Quest Diagnostics
DGX
$20.1B
| $681K | 0.01% |
11,600
-790,027
| -99% | -$46.4M |
|
240
IBM
IBM
$230B
| $636K | 0.01% |
3,669
| – | – |
|
241
Kennametal
KMT
$1.66B
| $575K | ﹤0.01% |
12,432
-499,197
| -98% | -$23.1M |
|
|
XIFR
242
XPLR Infrastructure, LP
XIFR
$966M
| $457K | ﹤0.01% |
+13,644
| New | +$457K |
|
243
Apple
AAPL
$3.56T
| $390K | ﹤0.01% |
16,800
-5,600
| -25% | -$130K |
|
244
Hawaiian Electric Industries
HE
$2.14B
| $342K | ﹤0.01% |
13,500
+4,600
| +52% | +$117K |
|
245
Charles River Laboratories
CRL
$7.99B
| $310K | ﹤0.01% |
5,791
-364,625
| -98% | -$19.5M |
|
|
MDC
246
DELISTED
M.D.C. Holdings, Inc.
MDC
| $303K | ﹤0.01% |
13,888
+1,389
| +11% | +$30.3K |
|
247
Altria Group
MO
$112B
| $298K | ﹤0.01% |
7,100
| – | – |
|
248
Tapestry
TPR
$22B
| $232K | ﹤0.01% |
6,800
| – | – |
|
|
COV
249
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $225K | ﹤0.01% |
2,500
| – | – |
|
250
Goldman Sachs
GS
$227B
| – | – |
-9,113
| Closed | -$1.49M |
|