PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.5%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(-0.44%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
250
New
20
Increased
77
Reduced
119
Closed
25
Top Buys
| 1 |
Crown Holdings
CCK
|
$70.9M |
| 2 |
Cencora
COR
|
$63.6M |
| 3 |
Conagra Brands
CAG
|
$52.7M |
| 4 |
Wintrust Financial
WTFC
|
$40.4M |
| 5 |
Invesco
IVZ
|
$37M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$67.3M |
| 2 |
PPL Corp
PPL
|
$63M |
| 3 |
Timken Company
TKR
|
$46.5M |
| 4 |
Packaging Corp of America
PKG
|
$46.3M |
| 5 |
PotlatchDeltic
PCH
|
$43.7M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Industrials | 13.67% |
| 3 | Real Estate | 11.18% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apple
AAPL
$3.45T
| – | – | -1,900 | Closed | -$207K |
|
227
Allstate
ALL
$53.6B
| – | – | -29,049 | Closed | -$1.96M |
|
228
Avanos Medical
AVNS
$554M
| – | – | -430,475 | Closed | -$12.4M |
|
229
Banc of California
BANC
$2.67B
| – | – | -425,253 | Closed | -$7.44M |
|
230
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -590,251 | Closed | -$29.9M |
|
231
Copart
CPRT
$47.2B
| – | – | -292,079 | Closed | -$11.9M |
|
232
Dillards
DDS
$8.31B
| – | – | -391,184 | Closed | -$33.2M |
|
233
Devon Energy
DVN
$22.9B
| – | – | -152,328 | Closed | -$4.18M |
|
|
MZTI
234
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – | -94,575 | Closed | -$10.5M |
|
235
Lazard
LAZ
$5.39B
| – | – | -832,756 | Closed | -$32.3M |
|
236
Microchip Technology
MCHP
$35.1B
| – | – | -520,512 | Closed | -$25.1M |
|
237
McKesson
MCK
$85.4B
| – | – | -13,241 | Closed | -$2.08M |
|
238
Owens & Minor
OMI
$378M
| – | – | -351,218 | Closed | -$14.2M |
|
239
PVH
PVH
$4.05B
| – | – | -345,848 | Closed | -$34.3M |
|
240
Qualcomm
QCOM
$173B
| – | – | -41,504 | Closed | -$2.12M |
|
241
RPC Inc
RES
$1.05B
| – | – | -63,507 | Closed | -$901K |
|
242
Sysco
SYY
$38.5B
| – | – | -182,184 | Closed | -$8.51M |
|
243
TriCo Bancshares
TCBK
$1.48B
| – | – | -16,800 | Closed | -$425K |
|
244
Western Midstream Partners
WES
$15B
| – | – | -31,000 | Closed | -$1.11M |
|
245
Walmart
WMT
$774B
| – | – | -59,138 | Closed | -$4.05M |
|
|
SLSN
246
Solesence, Inc. Common Stock
SLSN
$258M
| – | – | -389,838 | Closed | -$187K |
|
|
EGN
247
DELISTED
Energen
EGN
| – | – | -247,557 | Closed | -$9.06M |
|
|
FIG
248
DELISTED
Fortress Investment Group Llc
FIG
| – | – | -1,502,519 | Closed | -$7.18M |
|
|
BXLT
249
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -37,042 | Closed | -$1.5M |
|