PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+2.69%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
292
New
33
Increased
80
Reduced
135
Closed
39
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$126M |
| 2 |
Mattel
MAT
|
$126M |
| 3 |
MSC Industrial Direct
MSM
|
$122M |
| 4 |
T Rowe Price
TROW
|
$117M |
| 5 |
M&T Bank
MTB
|
$109M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$139M |
| 2 |
Raymond James Financial
RJF
|
$136M |
| 3 |
PETM
PETSMART INC
PETM
|
$111M |
| 4 |
Analog Devices
ADI
|
$109M |
| 5 |
Kennametal
KMT
|
$106M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 12.27% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.79B
| $42K | ﹤0.01% |
677
-641,125
| -100% | -$39.8M |
|
252
D.R. Horton
DHI
$51.3B
| $4K | ﹤0.01% |
184
-140,375
| -100% | -$3.05M |
|
253
CSX Corp
CSX
$60.2B
| $3K | ﹤0.01% |
+119
| New | +$3K |
|
|
BCR
254
DELISTED
CR Bard Inc.
BCR
| – | – |
-4,350
| Closed | -$583K |
|
|
NAVG
255
DELISTED
Navigators Group Inc
NAVG
| – | – |
-147,846
| Closed | -$9.34M |
|
|
PNG
256
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| – | – |
-2,536,807
| Closed | -$58.3M |
|
|
HTSI
257
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| – | – |
-369,225
| Closed | -$18.2M |
|
258
AerCap
AER
$22.2B
| – | – |
-467,050
| Closed | -$17.9M |
|
259
Ameriprise Financial
AMP
$47.8B
| – | – |
-601,788
| Closed | -$69.2M |
|
260
Boston Properties
BXP
$11.7B
| – | – |
-2,324
| Closed | -$233K |
|
261
Cadence Bank
CADE
$6.97B
| – | – |
-386,951
| Closed | -$9.84M |
|
262
Caterpillar
CAT
$194B
| – | – |
-17,476
| Closed | -$1.59M |
|
263
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-1,285,429
| Closed | -$95.7M |
|
264
Healthpeak Properties
DOC
$12.3B
| – | – |
-2,631,083
| Closed | -$95.6M |
|
265
Evercore
EVR
$12.1B
| – | – |
-206,222
| Closed | -$12.3M |
|
266
FedEx
FDX
$53.2B
| – | – |
-9,210
| Closed | -$1.32M |
|
267
Gen Digital
GEN
$18.3B
| – | – |
-133,745
| Closed | -$3.15M |
|
268
Gilead Sciences
GILD
$140B
| – | – |
-20,941
| Closed | -$1.57M |
|
269
IAC Inc
IAC
$2.91B
| – | – |
-338,854
| Closed | -$23.3M |
|
270
IPG Photonics
IPGP
$3.42B
| – | – |
-995,407
| Closed | -$77.3M |
|
271
Kemper
KMPR
$3.38B
| – | – |
-203,175
| Closed | -$8.31M |
|
272
Kroger
KR
$45.1B
| – | – |
-820,995
| Closed | -$32.5M |
|
273
Kohl's
KSS
$1.78B
| – | – |
-1,120,653
| Closed | -$63.6M |
|
274
Lazard
LAZ
$5.19B
| – | – |
-443,362
| Closed | -$20.1M |
|
275
Morgan Stanley
MS
$237B
| – | – |
-40,175
| Closed | -$1.26M |
|