PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+8.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
-$110M
(-0.76%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
289
New
23
Increased
88
Reduced
136
Closed
30
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$189M |
| 2 |
Ralph Lauren
RL
|
$148M |
| 3 |
BWX Technologies
BWXT
|
$88.1M |
| 4 |
HF Sinclair
DINO
|
$85.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$81.9M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$154M |
| 2 |
McKesson
MCK
|
$132M |
| 3 |
AET
Aetna Inc
AET
|
$101M |
| 4 |
Plains All American Pipeline
PAA
|
$85.4M |
| 5 |
Bank of Hawaii
BOH
|
$82M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Apple
AAPL
$3.56T
| $337K | ﹤0.01% |
16,800
| – | – |
|
252
Altria Group
MO
$112B
| $273K | ﹤0.01% |
7,100
| – | – |
|
253
Reinsurance Group of America
RGA
$13.1B
| $272K | ﹤0.01% |
3,517
-672,358
| -99% | -$52M |
|
|
MDC
254
DELISTED
M.D.C. Holdings, Inc.
MDC
| $264K | ﹤0.01% |
+11,388
| New | +$264K |
|
|
CB
255
DELISTED
CHUBB CORPORATION
CB
| $242K | ﹤0.01% |
+2,500
| New | +$242K |
|
256
Air Products & Chemicals
APD
$64.5B
| $235K | ﹤0.01% |
+2,270
| New | +$235K |
|
257
Boston Properties
BXP
$11.9B
| $233K | ﹤0.01% |
2,324
-616,899
| -100% | -$61.8M |
|
258
Hawaiian Electric Industries
HE
$2.14B
| $232K | ﹤0.01% |
+8,900
| New | +$232K |
|
259
Darden Restaurants
DRI
$24.5B
| $217K | ﹤0.01% |
+4,475
| New | +$217K |
|
260
Agilent Technologies
A
$36.4B
| – | – |
-2,204,614
| Closed | -$80.8M |
|
261
Carnival Corp
CCL
$43.1B
| – | – |
-8,400
| Closed | -$274K |
|
262
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-17,789
| Closed | -$270K |
|
263
Columbia Sportswear
COLM
$3.15B
| – | – |
-330,710
| Closed | -$9.96M |
|
264
Cenovus Energy
CVE
$29.7B
| – | – |
-8,000
| Closed | -$239K |
|
265
Everest Group
EG
$14.5B
| – | – |
-514,283
| Closed | -$74.8M |
|
266
Genesco
GCO
$363M
| – | – |
-179,436
| Closed | -$11.8M |
|
267
Healthcare Realty
HR
$6.15B
| – | – |
-8,650
| Closed | -$182K |
|
268
St. Joe Company
JOE
$2.91B
| – | – |
-388,767
| Closed | -$7.63M |
|
269
Lear
LEA
$5.87B
| – | – |
-3,455
| Closed | -$247K |
|
270
Lumen
LUMN
$5.1B
| – | – |
-1,953,577
| Closed | -$61.3M |
|
271
Norfolk Southern
NSC
$62.8B
| – | – |
-62,215
| Closed | -$4.81M |
|
272
SK Telecom
SKM
$8.32B
| – | – |
-6,374
| Closed | -$238K |
|
|
UHT
273
Universal Health Realty Income Trust
UHT
$568M
| – | – |
-24,768
| Closed | -$1.04M |
|
274
Univest Financial
UVSP
$919M
| – | – |
-60,000
| Closed | -$1.13M |
|
275
Western Union
WU
$2.82B
| – | – |
-308,100
| Closed | -$5.75M |
|