PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+2.65%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
-$210M
(-3.1%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
263
New
41
Increased
77
Reduced
107
Closed
33
Top Buys
| 1 |
Conagra Brands
CAG
|
$76.6M |
| 2 |
Compass Minerals
CMP
|
$68.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$64.2M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.7M |
| 5 |
Trinity Industries
TRN
|
$46.2M |
Top Sells
| 1 |
Waste Connections
WCN
|
$94.8M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$80.7M |
| 3 |
Sysco
SYY
|
$76.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$66.9M |
| 5 |
PPL Corp
PPL
|
$64.9M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Industrials | 14.92% |
| 3 | Real Estate | 10.71% |
| 4 | Technology | 9.51% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apple
AAPL
$3.56T
| $207K | ﹤0.01% |
+7,600
| New | +$207K |
|
|
SLSN
227
Solesence, Inc. Common Stock
SLSN
$230M
| $187K | ﹤0.01% |
+389,838
| New | +$187K |
|
|
FALC
228
DELISTED
FalconStor Software Inc
FALC
| $15K | ﹤0.01% |
+11,000
| New | +$15K |
|
|
AERT
229
DELISTED
ADVANCED ENVMNTL RECYCL TECH-A
AERT
| $2K | ﹤0.01% |
29,500
| – | – |
|
230
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-580,494
| Closed | -$24.8M |
|
231
NetApp
NTAP
$23.7B
| – | – |
-836,870
| Closed | -$22.2M |
|
232
Ball Corp
BALL
$13.9B
| – | – |
-40,000
| Closed | -$1.46M |
|
233
Comcast
CMCSA
$125B
| – | – |
-51,504
| Closed | -$1.45M |
|
234
Evercore
EVR
$12.3B
| – | – |
-164,342
| Closed | -$8.89M |
|
235
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-280,289
| Closed | -$8.15M |
|
236
Heritage Financial
HFWA
$842M
| – | – |
-457,025
| Closed | -$8.61M |
|
237
MarineMax
HZO
$568M
| – | – |
-10,000
| Closed | -$184K |
|
238
Jacobs Solutions
J
$17.4B
| – | – |
-15,717
| Closed | -$545K |
|
239
Keysight
KEYS
$28.9B
| – | – |
-784,030
| Closed | -$22.2M |
|
240
Kennametal
KMT
$1.67B
| – | – |
-1,372,278
| Closed | -$26.3M |
|
241
Macy's
M
$4.64B
| – | – |
-19,015
| Closed | -$665K |
|
242
Medtronic
MDT
$119B
| – | – |
-66,456
| Closed | -$5.11M |
|
243
Oceaneering
OII
$2.41B
| – | – |
-1,041,668
| Closed | -$39.1M |
|
244
Oil States International
OIS
$334M
| – | – |
-4,205
| Closed | -$115K |
|
245
Plains All American Pipeline
PAA
$12.1B
| – | – |
-1,409,707
| Closed | -$32.6M |
|
246
Public Storage
PSA
$52.2B
| – | – |
-353
| Closed | -$87K |
|
247
SM Energy
SM
$3.09B
| – | – |
-344,306
| Closed | -$6.77M |
|
248
Tidewater
TDW
$2.86B
| – | – |
-29,255
| Closed | -$6.57M |
|
249
TJX Companies
TJX
$155B
| – | – |
-24,000
| Closed | -$851K |
|
250
Trimble
TRMB
$19.2B
| – | – |
-1,619,193
| Closed | -$34.7M |
|