PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(-1.1%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
255
New
18
Increased
69
Reduced
122
Closed
33
Top Buys
| 1 |
Compass Minerals
CMP
|
$66.1M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$49.6M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 5 |
Lazard
LAZ
|
$37.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$79.2M |
| 2 |
Casey's General Stores
CASY
|
$74.9M |
| 3 |
Allstate
ALL
|
$52.6M |
| 4 |
Zoetis
ZTS
|
$51.2M |
| 5 |
Stryker
SYK
|
$41M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 11.45% |
| 4 | Real Estate | 10.54% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FALC
226
DELISTED
FalconStor Software Inc
FALC
| – | – |
-11,000
| Closed | -$22K |
|
|
LDR
227
DELISTED
Landauer Inc
LDR
| – | – |
-46,650
| Closed | -$1.73M |
|
|
PRKR
228
DELISTED
Parkervision Inc
PRKR
| – | – |
-14,000
| Closed | -$3K |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| – | – |
-365,689
| Closed | -$29.8M |
|
|
UNT
230
DELISTED
UNIT Corporation
UNT
| – | – |
-11,720
| Closed | -$132K |
|
|
SLSN
231
Solesence, Inc. Common Stock
SLSN
$247M
| – | – |
-389,838
| Closed | -$162K |
|
|
INVX
232
Innovex International, Inc.
INVX
$1.14B
| – | – |
-487,536
| Closed | -$26.3M |
|
233
Metallus
MTUS
$684M
| – | – |
-824,257
| Closed | -$8.34M |
|
234
WaFd
WAFD
$2.47B
| – | – |
-1,312,498
| Closed | -$29.8M |
|
235
Valmont Industries
VMI
$7.25B
| – | – |
-424,563
| Closed | -$39.1M |
|
236
Molson Coors Class B
TAP
$9.85B
| – | – |
-364,843
| Closed | -$30.3M |
|
237
Steris
STE
$23.9B
| – | – |
-70,050
| Closed | -$4.53M |
|
238
Silgan Holdings
SLGN
$4.77B
| – | – |
-174,973
| Closed | -$9.09M |
|
239
Steven Madden
SHOO
$2.11B
| – | – |
-448,677
| Closed | -$16.3M |
|
240
Stifel
SF
$11.6B
| – | – |
-732,628
| Closed | -$30.8M |
|
241
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-341,230
| Closed | -$8.09M |
|
242
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-2,628
| Closed | -$368K |
|
243
Intrepid Potash
IPI
$392M
| – | – |
-1,181,615
| Closed | -$6.55M |
|
244
Hershey
HSY
$37.4B
| – | – |
-15,139
| Closed | -$1.36M |
|
245
Chevron
CVX
$318B
| – | – |
-19,487
| Closed | -$1.52M |
|
246
Calavo Growers
CVGW
$488M
| – | – |
-8,669
| Closed | -$387K |
|
247
Costco
COST
$421B
| – | – |
-4,000
| Closed | -$578K |
|
248
Crown Holdings
CCK
$10.7B
| – | – |
-12,095
| Closed | -$553K |
|
249
Bausch Health
BHC
$2.72B
| – | – |
-25,000
| Closed | -$4.46M |
|
250
Astec Industries
ASTE
$1.05B
| – | – |
-286,247
| Closed | -$9.59M |
|