PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+8.42%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$606M
(+8.4%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
274
New
51
Increased
97
Reduced
87
Closed
18
Top Buys
| 1 |
Valvoline
VVV
|
$62.9M |
| 2 |
Ametek
AME
|
$57M |
| 3 |
Sally Beauty Holdings
SBH
|
$53.8M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$50.8M |
| 5 |
Western Digital
WDC
|
$47.8M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$71.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$63.4M |
| 3 |
Xylem
XYL
|
$51.9M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$50.4M |
| 5 |
Donaldson
DCI
|
$47.6M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 15.2% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 9.2% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
226
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $415K | 0.01% |
25,100
-1,213,952
| -98% | -$20.1M |
|
227
Thermo Fisher Scientific
TMO
$186B
| $401K | 0.01% |
2,841
-2,500
| -47% | -$353K |
|
|
UHT
228
Universal Health Realty Income Trust
UHT
$574M
| $400K | 0.01% |
6,100
| – | – |
|
229
Phibro Animal Health
PAHC
$1.6B
| $387K | ﹤0.01% |
+13,200
| New | +$387K |
|
230
Alphabet (Google) Class C
GOOG
$2.84T
| $386K | ﹤0.01% |
+10,000
| New | +$386K |
|
231
Medtronic
MDT
$119B
| $386K | ﹤0.01% |
+5,416
| New | +$386K |
|
232
Apple
AAPL
$3.56T
| $382K | ﹤0.01% |
13,200
+5,600
| +74% | +$162K |
|
233
Gilead Sciences
GILD
$143B
| $380K | ﹤0.01% |
+5,300
| New | +$380K |
|
234
Waters Corp
WAT
$18.2B
| $376K | ﹤0.01% |
+2,800
| New | +$376K |
|
235
Morningstar
MORN
$10.8B
| $368K | ﹤0.01% |
5,000
| – | – |
|
236
Comerica
CMA
$8.85B
| $354K | ﹤0.01% |
+5,200
| New | +$354K |
|
237
Hormel Foods
HRL
$14.1B
| $348K | ﹤0.01% |
+10,000
| New | +$348K |
|
|
ALJ
238
DELISTED
Alon U S A Energy Inc
ALJ
| $348K | ﹤0.01% |
30,600
+19,500
| +176% | +$222K |
|
239
NVE Corp
NVEC
$323M
| $336K | ﹤0.01% |
+4,700
| New | +$336K |
|
240
Abbott
ABT
$231B
| $323K | ﹤0.01% |
8,415
-1,325
| -14% | -$50.9K |
|
241
Emerson Electric
EMR
$74.6B
| $301K | ﹤0.01% |
5,400
-35,935
| -87% | -$2M |
|
|
LHO
242
DELISTED
LaSalle Hotel Properties
LHO
| $293K | ﹤0.01% |
+9,600
| New | +$293K |
|
|
GHL
243
DELISTED
Greenhill & Co., Inc.
GHL
| $266K | ﹤0.01% |
+9,600
| New | +$266K |
|
244
National Storage Affiliates Trust
NSA
$2.56B
| $247K | ﹤0.01% |
+11,200
| New | +$247K |
|
|
WFM
245
DELISTED
Whole Foods Market Inc
WFM
| $237K | ﹤0.01% |
+7,700
| New | +$237K |
|
246
Garmin
GRMN
$45.7B
| $189K | ﹤0.01% |
+3,900
| New | +$189K |
|
|
VIVO
247
DELISTED
Meridian Bioscience Inc
VIVO
| $182K | ﹤0.01% |
+10,300
| New | +$182K |
|
248
Owens & Minor
OMI
$434M
| $148K | ﹤0.01% |
+4,200
| New | +$148K |
|
249
Arthur J. Gallagher & Co
AJG
$76.7B
| $135K | ﹤0.01% |
+2,600
| New | +$135K |
|
250
Timken Company
TKR
$5.42B
| $135K | ﹤0.01% |
3,400
-26,230
| -89% | -$1.04M |
|