PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
-0.97%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
-$1.21B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27
Top Buys
| 1 |
Ally Financial
ALLY
|
$58.2M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$54.9M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$51.6M |
| 4 |
Healthcare Realty
HR
|
$46.2M |
| 5 |
Stifel
SF
|
$42.9M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$82.6M |
| 2 |
Zimmer Biomet
ZBH
|
$76.3M |
| 3 |
Crown Holdings
CCK
|
$71.1M |
| 4 |
Republic Services
RSG
|
$65.8M |
| 5 |
Navient
NAVI
|
$59M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 11.54% |
| 4 | Technology | 9.9% |
| 5 | Real Estate | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.9B
| $1.4M | 0.02% |
40,000
-40,000
| -50% | -$1.4M |
|
227
Plains All American Pipeline
PAA
$12.1B
| $1.19M | 0.01% |
27,199
| – | – |
|
228
Bank of Marin Bancorp
BMRC
$400M
| $1.06M | 0.01% |
41,500
-4,000
| -9% | -$102K |
|
229
TJX Companies
TJX
$155B
| $794K | 0.01% |
24,000
| – | – |
|
|
BKSC
230
DELISTED
Bank of South Carolina
BKSC
| $753K | 0.01% |
55,072
-2,178
| -4% | -$29.8K |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| $711K | 0.01% |
9,620
-277,038
| -97% | -$20.5M |
|
232
Jacobs Solutions
J
$17.4B
| $644K | 0.01% |
19,162
-2,481
| -11% | -$83.4K |
|
233
Apple
AAPL
$3.56T
| $589K | 0.01% |
18,800
+10,400
| +124% | +$326K |
|
|
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
| $544K | 0.01% |
11,175
-1,162,615
| -99% | -$56.6M |
|
235
Costco
COST
$427B
| $540K | 0.01% |
4,000
| – | – |
|
236
Calavo Growers
CVGW
$485M
| $450K | 0.01% |
8,669
| – | – |
|
237
Quest Diagnostics
DGX
$20.5B
| $443K | 0.01% |
6,115
+2,515
| +70% | +$182K |
|
238
Plains GP Holdings
PAGP
$3.64B
| $442K | 0.01% |
6,421
-33,599
| -84% | -$2.31M |
|
239
T Rowe Price
TROW
$23.8B
| $390K | ﹤0.01% |
5,023
-35,706
| -88% | -$2.77M |
|
|
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $349K | ﹤0.01% |
6,420
-285,543
| -98% | -$15.5M |
|
|
UHT
241
Universal Health Realty Income Trust
UHT
$574M
| $330K | ﹤0.01% |
7,100
| – | – |
|
|
VIVO
242
DELISTED
Meridian Bioscience Inc
VIVO
| $319K | ﹤0.01% |
17,100
+600
| +4% | +$11.2K |
|
243
Gilead Sciences
GILD
$143B
| $304K | ﹤0.01% |
2,600
+400
| +18% | +$46.8K |
|
|
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
| $232K | ﹤0.01% |
10,736
-4,402
| -29% | -$95.1K |
|
245
Lamar Advertising Co
LAMR
$13B
| $230K | ﹤0.01% |
4,000
-2,500
| -38% | -$144K |
|
|
PGRE
246
Paramount Group
PGRE
$1.66B
| $229K | ﹤0.01% |
13,345
+5,345
| +67% | +$91.7K |
|
247
Ralph Lauren
RL
$18.9B
| $208K | ﹤0.01% |
1,572
-422,576
| -100% | -$55.9M |
|
248
Capitol Federal Financial
CFFN
$846M
| $199K | ﹤0.01% |
16,554
-1,800,457
| -99% | -$21.6M |
|
249
General Dynamics
GD
$86.8B
| $179K | ﹤0.01% |
1,260
-8,197
| -87% | -$1.16M |
|
|
SLSN
250
Solesence, Inc. Common Stock
SLSN
$230M
| $172K | ﹤0.01% |
+389,838
| New | +$172K |
|