PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+6.26%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-2.3%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
286
New
42
Increased
90
Reduced
123
Closed
30
Top Buys
| 1 |
Valmont Industries
VMI
|
$68.8M |
| 2 |
Agilent Technologies
A
|
$61.9M |
| 3 |
FMC
FMC
|
$58.6M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$54M |
| 5 |
Keysight
KEYS
|
$46.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$148M |
| 2 |
Plains All American Pipeline
PAA
|
$114M |
| 3 |
MSC Industrial Direct
MSM
|
$75.4M |
| 4 |
General Dynamics
GD
|
$65.7M |
| 5 |
Expro
XPRO
|
$63.3M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weis Markets
WMK
$1.78B
| $349K | ﹤0.01% |
7,300
+700
| +11% | +$33.5K |
|
252
Quest Diagnostics
DGX
$19.9B
| $329K | ﹤0.01% |
4,900
+500
| +11% | +$33.6K |
|
253
Mattel
MAT
$5.85B
| $321K | ﹤0.01% |
10,388
-1,093,841
| -99% | -$33.8M |
|
|
MDC
254
DELISTED
M.D.C. Holdings, Inc.
MDC
| $320K | ﹤0.01% |
12,100
+3,600
| +42% | +$95.2K |
|
255
Apple
AAPL
$3.52T
| $298K | ﹤0.01% |
2,700
-800
| -23% | -$88.3K |
|
|
JWN
256
DELISTED
Nordstrom
JWN
| $207K | ﹤0.01% |
2,610
-510,376
| -99% | -$40.5M |
|
257
Artisan Partners
APAM
$3.21B
| – | – |
-205,086
| Closed | -$10.7M |
|
258
Becton Dickinson
BDX
$53.9B
| – | – |
-14,431
| Closed | -$1.64M |
|
259
Cadence Design Systems
CDNS
$93.6B
| – | – |
-486,464
| Closed | -$8.37M |
|
260
Darden Restaurants
DRI
$24.2B
| – | – |
-3,000
| Closed | -$154K |
|
261
Factset
FDS
$13.9B
| – | – |
-95,913
| Closed | -$11.7M |
|
262
Flowers Foods
FLO
$3.11B
| – | – |
-1,144,239
| Closed | -$21M |
|
263
Fulton Financial
FULT
$3.51B
| – | – |
-140,245
| Closed | -$1.55M |
|
264
Haemonetics
HAE
$2.56B
| – | – |
-151,781
| Closed | -$5.3M |
|
265
Hope Bancorp
HOPE
$1.41B
| – | – |
-1,727,789
| Closed | -$25.2M |
|
266
KBR
KBR
$6.38B
| – | – |
-146,876
| Closed | -$2.77M |
|
267
Kennametal
KMT
$1.62B
| – | – |
-321,174
| Closed | -$13.3M |
|
268
Leggett & Platt
LEG
$1.26B
| – | – |
-327,387
| Closed | -$11.4M |
|
269
Altria Group
MO
$112B
| – | – |
-4,800
| Closed | -$221K |
|
270
MPLX
MPLX
$51.7B
| – | – |
-20,957
| Closed | -$1.24M |
|
|
271
MSC Industrial Direct
MSM
$4.98B
| – | – |
-882,717
| Closed | -$75.4M |
|
|
272
Plains All American Pipeline
PAA
$12.3B
| – | – |
-1,928,503
| Closed | -$114M |
|
273
Tapestry
TPR
$21.5B
| – | – |
-4,000
| Closed | -$142K |
|
274
Tetra Tech
TTEK
$9.44B
| – | – |
-950,505
| Closed | -$23.7M |
|
|
275
Expro
XPRO
$1.4B
| – | – |
-3,385,425
| Closed | -$63.3M |
|