PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+4.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
-$697M
(-5.3%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
66
Reduced
139
Closed
28
Top Buys
| 1 |
Casey's General Stores
CASY
|
$87.8M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$84.6M |
| 3 |
Omnicom Group
OMC
|
$83.8M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 5 |
Sysco
SYY
|
$74.1M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$147M |
| 2 |
Fulton Financial
FULT
|
$109M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$95.1M |
| 4 |
ATI
ATI
|
$83.5M |
| 5 |
HF Sinclair
DINO
|
$81.4M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 11.19% |
| 4 | Energy | 8.65% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,270
| Closed | -$250K |
|
252
Banner Corp
BANR
$2.34B
| – | – |
-241,874
| Closed | -$9.97M |
|
253
Brown & Brown
BRO
$31.5B
| – | – |
-895,412
| Closed | -$13.8M |
|
254
CSX Corp
CSX
$60.9B
| – | – |
-357
| Closed | -$3K |
|
255
D.R. Horton
DHI
$52.7B
| – | – |
-184
| Closed | -$4K |
|
|
256
HF Sinclair
DINO
$9.65B
| – | – |
-1,709,844
| Closed | -$81.4M |
|
257
Darden Restaurants
DRI
$24.5B
| – | – |
-4,475
| Closed | -$203K |
|
258
Elevance Health
ELV
$69.4B
| – | – |
-11,509
| Closed | -$1.15M |
|
259
Glacier Bancorp
GBCI
$5.9B
| – | – |
-431,381
| Closed | -$12.5M |
|
|
HES
260
DELISTED
Hess
HES
| – | – |
-17,788
| Closed | -$1.47M |
|
261
Hancock Whitney
HWC
$5.38B
| – | – |
-52,335
| Closed | -$1.92M |
|
262
Intercontinental Exchange
ICE
$99.9B
| – | – |
-890,945
| Closed | -$35.3M |
|
263
Invesco
IVZ
$9.79B
| – | – |
-55,092
| Closed | -$2.04M |
|
264
NOV
NOV
$4.96B
| – | – |
-528,094
| Closed | -$37.1M |
|
265
PVH
PVH
$4.29B
| – | – |
-414,988
| Closed | -$51.8M |
|
266
Ross Stores
ROST
$50B
| – | – |
-1,416,644
| Closed | -$50.7M |
|
267
Revvity
RVTY
$9.95B
| – | – |
-236,636
| Closed | -$10.7M |
|
268
Semtech
SMTC
$5.2B
| – | – |
-596,601
| Closed | -$15.1M |
|
269
VF Corp
VFC
$5.85B
| – | – |
-719
| Closed | -$42K |
|
270
Verizon
VZ
$186B
| – | – |
-101,916
| Closed | -$4.85M |
|
271
Wolverine World Wide
WWW
$2.6B
| – | – |
-523,674
| Closed | -$15M |
|
|
AET
272
DELISTED
Aetna Inc
AET
| – | – |
-15,724
| Closed | -$1.18M |
|
|
UTEK
273
DELISTED
Ultratech Inc.
UTEK
| – | – |
-541,292
| Closed | -$15.8M |
|
|
PPS
274
DELISTED
Post Properties
PPS
| – | – |
-104,490
| Closed | -$5.13M |
|
|
BRLI
275
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-478,985
| Closed | -$13.3M |
|