PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+1.13%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
-$695M
(-6.5%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37
Top Buys
| 1 |
Waste Connections
WCN
|
$145M |
| 2 |
Citizens Financial Group
CFG
|
$110M |
| 3 |
Fifth Third Bancorp
FITB
|
$99M |
| 4 |
Timken Company
TKR
|
$82.3M |
| 5 |
Comerica
CMA
|
$74.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$112M |
| 2 |
Public Storage
PSA
|
$98.6M |
| 3 |
Sysco
SYY
|
$97M |
| 4 |
Alliant Energy
LNT
|
$87.5M |
| 5 |
Crown Holdings
CCK
|
$83.2M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 12.89% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TriCo Bancshares
TCBK
$1.47B
| $2.3M | 0.02% |
+95,354
| New | +$2.3M |
|
227
US Bancorp
USB
$75.9B
| $2.03M | 0.02% |
46,462
| – | – |
|
228
Amgen
AMGN
$153B
| $1.95M | 0.02% |
12,192
| – | – |
|
229
Western Midstream Partners
WES
$14.5B
| $1.92M | 0.02% |
+31,950
| New | +$1.92M |
|
230
Enterprise Products Partners
EPD
$68.6B
| $1.82M | 0.02% |
55,217
+19,458
| +54% | +$641K |
|
231
Tetra Tech
TTEK
$9.48B
| $1.65M | 0.02% |
+343,750
| New | +$1.65M |
|
232
Plains All American Pipeline
PAA
$12.1B
| $1.33M | 0.01% |
+27,199
| New | +$1.33M |
|
233
General Dynamics
GD
$86.8B
| $1.28M | 0.01% |
9,457
-351
| -4% | -$47.7K |
|
234
Citigroup
C
$176B
| $1.17M | 0.01% |
22,791
-81,105
| -78% | -$4.18M |
|
235
Bank of Marin Bancorp
BMRC
$400M
| $1.16M | 0.01% |
45,500
-6,000
| -12% | -$153K |
|
236
TJX Companies
TJX
$155B
| $841K | 0.01% |
+24,000
| New | +$841K |
|
237
Jacobs Solutions
J
$17.4B
| $808K | 0.01% |
21,643
-1,240,070
| -98% | -$46.3M |
|
|
QEPM
238
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $784K | 0.01% |
+50,000
| New | +$784K |
|
|
GG
239
DELISTED
Goldcorp Inc
GG
| $776K | 0.01% |
42,804
-2,204,245
| -98% | -$40M |
|
|
RAVN
240
DELISTED
Raven Industries Inc
RAVN
| $770K | 0.01% |
37,625
+5,833
| +18% | +$119K |
|
|
BKSC
241
DELISTED
Bank of South Carolina
BKSC
| $710K | 0.01% |
+57,250
| New | +$710K |
|
242
Costco
COST
$427B
| $606K | 0.01% |
+4,000
| New | +$606K |
|
|
MAGN
243
Magnera Corporation
MAGN
$428M
| $521K | 0.01% |
1,456
-40,793
| -97% | -$14.6M |
|
|
CA
244
DELISTED
CA, Inc.
CA
| $457K | ﹤0.01% |
14,000
-940,409
| -99% | -$30.7M |
|
245
Calavo Growers
CVGW
$485M
| $446K | ﹤0.01% |
+8,669
| New | +$446K |
|
246
iShares US Healthcare ETF
IYH
$2.77B
| $406K | ﹤0.01% |
+13,140
| New | +$406K |
|
|
UHT
247
Universal Health Realty Income Trust
UHT
$574M
| $399K | ﹤0.01% |
+7,100
| New | +$399K |
|
248
Lamar Advertising Co
LAMR
$13B
| $385K | ﹤0.01% |
6,500
-500
| -7% | -$29.6K |
|
249
Weis Markets
WMK
$1.81B
| $363K | ﹤0.01% |
7,300
| – | – |
|
|
ESV
250
DELISTED
Ensco Rowan plc
ESV
| $362K | ﹤0.01% |
4,300
-211,977
| -98% | -$17.8M |
|