PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+5.22%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
-$229M
(-1.5%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
300
New
22
Increased
106
Reduced
120
Closed
34
Top Buys
| 1 |
RenaissanceRe
RNR
|
$125M |
| 2 |
Alliant Energy
LNT
|
$95.1M |
| 3 |
Semtech
SMTC
|
$88.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$86.5M |
| 5 |
Microchip Technology
MCHP
|
$81.2M |
Top Sells
| 1 |
Western Union
WU
|
$113M |
| 2 |
DiamondRock Hospitality
DRH
|
$109M |
| 3 |
Reinsurance Group of America
RGA
|
$95M |
| 4 |
Global Payments
GPN
|
$85.5M |
| 5 |
Lear
LEA
|
$85M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 10.04% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.5B
| $782K | 0.01% |
14,600
+4,834
| +49% | +$259K |
|
252
IBM
IBM
$232B
| $669K | ﹤0.01% |
3,779
-2,511
| -40% | -$445K |
|
|
HBOS
253
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $610K | ﹤0.01% |
+35,000
| New | +$610K |
|
254
TotalEnergies
TTE
$133B
| $608K | ﹤0.01% |
10,500
| – | – |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| $535K | ﹤0.01% |
37,200
| – | – |
|
|
TLM
256
DELISTED
TALISMAN ENERGY INC
TLM
| $375K | ﹤0.01% |
32,575
-153,400
| -82% | -$1.77M |
|
257
Tapestry
TPR
$21.7B
| $338K | ﹤0.01% |
+6,200
| New | +$338K |
|
258
Apple
AAPL
$3.56T
| $286K | ﹤0.01% |
+16,800
| New | +$286K |
|
259
Carnival Corp
CCL
$42.8B
| $274K | ﹤0.01% |
8,400
-114,075
| -93% | -$3.72M |
|
260
Canadian Natural Resources
CNQ
$63.2B
| $270K | ﹤0.01% |
17,789
| – | – |
|
|
261
Lear
LEA
$5.91B
| $247K | ﹤0.01% |
3,455
-1,188,374
| -100% | -$85M |
|
262
Altria Group
MO
$112B
| $244K | ﹤0.01% |
+7,100
| New | +$244K |
|
263
Cenovus Energy
CVE
$28.7B
| $239K | ﹤0.01% |
8,000
| – | – |
|
264
SK Telecom
SKM
$8.38B
| $238K | ﹤0.01% |
6,374
-2,731
| -30% | -$102K |
|
|
DCM
265
DELISTED
NTT DOCOMO, Inc.
DCM
| $227K | ﹤0.01% |
14,000
| – | – |
|
266
Healthcare Realty
HR
$6.35B
| $182K | ﹤0.01% |
8,650
| – | – |
|
267
American Eagle Outfitters
AEO
$3.26B
| – | – |
-18,901
| Closed | -$345K |
|
268
Albany International
AIN
$1.84B
| – | – |
-338,800
| Closed | -$11.2M |
|
269
Applied Materials
AMAT
$130B
| – | – |
-2,060,619
| Closed | -$30.7M |
|
270
AngioDynamics
ANGO
$436M
| – | – |
-933,100
| Closed | -$10.5M |
|
271
Azenta
AZTA
$1.39B
| – | – |
-1,050,410
| Closed | -$10.2M |
|
|
BBT
272
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-57,045
| Closed | -$1.58M |
|
273
Comerica
CMA
$8.85B
| – | – |
-1,714,409
| Closed | -$68.3M |
|
274
Coherent
COHR
$15.2B
| – | – |
-912,000
| Closed | -$14.8M |
|
275
CSX Corp
CSX
$60.6B
| – | – |
-27,939
| Closed | -$216K |
|