PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
-2.62%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$1.43B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
64
Reduced
150
Closed
32
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$88.1M |
| 2 |
Hershey
HSY
|
$84.9M |
| 3 |
Steven Madden
SHOO
|
$64.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$59.7M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$58.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$106M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.2M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 4 |
Weyerhaeuser
WY
|
$73.7M |
| 5 |
Ralph Lauren
RL
|
$68.6M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 8.9% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$76.5B
| $1.82M | 0.02% |
43,530
-3,544
| -8% | -$148K |
|
227
Honeywell
HON
$137B
| $1.7M | 0.02% |
19,178
-1,590
| -8% | -$141K |
|
228
Bank of Marin Bancorp
BMRC
$401M
| $1.69M | 0.02% |
73,750
-11,094
| -13% | -$255K |
|
229
Becton Dickinson
BDX
$54.8B
| $1.64M | 0.02% |
14,792
+246
| +2% | +$27.3K |
|
230
Fulton Financial
FULT
$3.59B
| $1.55M | 0.01% |
140,245
+9,899
| +8% | +$110K |
|
|
FIG
231
DELISTED
Fortress Investment Group Llc
FIG
| $1.51M | 0.01% |
+219,226
| New | +$1.51M |
|
232
MPLX
MPLX
$51.8B
| $1.24M | 0.01% |
20,957
-4,372
| -17% | -$258K |
|
233
Enterprise Products Partners
EPD
$68.9B
| $1.19M | 0.01% |
29,600
| – | – |
|
234
Ventas
VTR
$30.8B
| $743K | 0.01% |
10,508
-3,678
| -26% | -$260K |
|
235
Apple
AAPL
$3.56T
| $353K | ﹤0.01% |
14,000
-2,800
| -17% | -$70.6K |
|
236
Quest Diagnostics
DGX
$20.1B
| $267K | ﹤0.01% |
4,400
-7,200
| -62% | -$437K |
|
237
Weis Markets
WMK
$1.79B
| $258K | ﹤0.01% |
+6,600
| New | +$258K |
|
238
Altria Group
MO
$112B
| $221K | ﹤0.01% |
4,800
-2,300
| -32% | -$106K |
|
|
MDC
239
DELISTED
M.D.C. Holdings, Inc.
MDC
| $215K | ﹤0.01% |
11,805
-2,083
| -15% | -$37.9K |
|
240
NetApp
NTAP
$23.7B
| $185K | ﹤0.01% |
+4,306
| New | +$185K |
|
|
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $164K | ﹤0.01% |
1,900
-600
| -24% | -$51.8K |
|
242
Darden Restaurants
DRI
$24.5B
| $154K | ﹤0.01% |
+3,356
| New | +$154K |
|
|
PPS
243
DELISTED
Post Properties
PPS
| $154K | ﹤0.01% |
+2,990
| New | +$154K |
|
244
Tapestry
TPR
$22B
| $142K | ﹤0.01% |
4,000
-2,800
| -41% | -$99.4K |
|
245
Autodesk
ADSK
$68.1B
| – | – |
-30,300
| Closed | -$1.71M |
|
246
ATI
ATI
$10.6B
| – | – |
-239,183
| Closed | -$10.8M |
|
247
Franklin Resources
BEN
$13.4B
| – | – |
-37,268
| Closed | -$2.16M |
|
248
Brady Corp
BRC
$3.92B
| – | – |
-355,588
| Closed | -$10.6M |
|
249
Charles River Laboratories
CRL
$7.99B
| – | – |
-5,791
| Closed | -$310K |
|
250
Dana Inc
DAN
$2.71B
| – | – |
-615,340
| Closed | -$15M |
|