PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+1.19%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$247M |
| 2 |
PPL Corp
PPL
|
$230M |
| 3 |
Republic Services
RSG
|
$209M |
| 4 |
Labcorp
LH
|
$200M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$199M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 13.25% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$796B
| $1.54M | 0.01% |
+62,133
| New | +$1.54M |
|
252
Goldman Sachs
GS
$224B
| $1.39M | 0.01% |
+9,169
| New | +$1.39M |
|
253
SPDR Gold Trust
GLD
$112B
| $1.24M | 0.01% |
+10,410
| New | +$1.24M |
|
254
IBM
IBM
$230B
| $1.15M | 0.01% |
+6,290
| New | +$1.15M |
|
255
Becton Dickinson
BDX
$55.1B
| $1.15M | 0.01% |
+11,875
| New | +$1.15M |
|
256
RTX Corp
RTX
$209B
| $988K | 0.01% |
+16,889
| New | +$988K |
|
257
Enterprise Products Partners
EPD
$68.3B
| $926K | 0.01% |
+29,800
| New | +$926K |
|
258
Morgan Stanley
MS
$237B
| $879K | 0.01% |
+36,000
| New | +$879K |
|
259
Accenture
ACN
$158B
| $590K | ﹤0.01% |
+8,200
| New | +$590K |
|
260
Equity Residential
EQR
$25.4B
| $567K | ﹤0.01% |
+9,766
| New | +$567K |
|
|
PBCT
261
DELISTED
People's United Financial Inc
PBCT
| $554K | ﹤0.01% |
+37,200
| New | +$554K |
|
262
Heritage Financial
HFWA
$844M
| $548K | ﹤0.01% |
+37,400
| New | +$548K |
|
263
TotalEnergies
TTE
$132B
| $511K | ﹤0.01% |
+10,500
| New | +$511K |
|
|
POT
264
DELISTED
Potash Corp Of Saskatchewan
POT
| $408K | ﹤0.01% |
+10,700
| New | +$408K |
|
265
American Eagle Outfitters
AEO
$3.14B
| $345K | ﹤0.01% |
+18,901
| New | +$345K |
|
266
SK Telecom
SKM
$8.37B
| $305K | ﹤0.01% |
+9,105
| New | +$305K |
|
267
Greif
GEF
$3.56B
| $263K | ﹤0.01% |
+5,000
| New | +$263K |
|
268
Microchip Technology
MCHP
$35.7B
| $261K | ﹤0.01% |
+14,000
| New | +$261K |
|
269
Canadian Natural Resources
CNQ
$63.6B
| $243K | ﹤0.01% |
+17,789
| New | +$243K |
|
270
Cenovus Energy
CVE
$29B
| $228K | ﹤0.01% |
+8,000
| New | +$228K |
|
|
VIVO
271
DELISTED
Meridian Bioscience Inc
VIVO
| $226K | ﹤0.01% |
+10,500
| New | +$226K |
|
|
DCM
272
DELISTED
NTT DOCOMO, Inc.
DCM
| $219K | ﹤0.01% |
+14,000
| New | +$219K |
|
|
LDR
273
DELISTED
Landauer Inc
LDR
| $217K | ﹤0.01% |
+4,500
| New | +$217K |
|
274
CSX Corp
CSX
$60.4B
| $216K | ﹤0.01% |
+27,939
| New | +$216K |
|
275
Weis Markets
WMK
$1.79B
| $212K | ﹤0.01% |
+4,700
| New | +$212K |
|