PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+1.13%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
-$695M
(-6.5%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37
Top Buys
| 1 |
Waste Connections
WCN
|
$145M |
| 2 |
Citizens Financial Group
CFG
|
$110M |
| 3 |
Fifth Third Bancorp
FITB
|
$99M |
| 4 |
Timken Company
TKR
|
$82.3M |
| 5 |
Comerica
CMA
|
$74.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$112M |
| 2 |
Public Storage
PSA
|
$98.6M |
| 3 |
Sysco
SYY
|
$97M |
| 4 |
Alliant Energy
LNT
|
$87.5M |
| 5 |
Crown Holdings
CCK
|
$83.2M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 12.89% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
251
DELISTED
Meridian Bioscience Inc
VIVO
| $315K | ﹤0.01% |
16,500
-34,116
| -67% | -$651K |
|
|
MDC
252
DELISTED
M.D.C. Holdings, Inc.
MDC
| $311K | ﹤0.01% |
15,138
-1,667
| -10% | -$34.2K |
|
253
Quest Diagnostics
DGX
$20.5B
| $277K | ﹤0.01% |
3,600
-1,300
| -27% | -$100K |
|
254
Mattel
MAT
$6.06B
| $265K | ﹤0.01% |
11,585
+1,197
| +12% | +$27.4K |
|
255
Apple
AAPL
$3.56T
| $261K | ﹤0.01% |
8,400
-2,400
| -22% | -$74.6K |
|
256
Gilead Sciences
GILD
$143B
| $216K | ﹤0.01% |
+2,200
| New | +$216K |
|
257
NetApp
NTAP
$23.7B
| $209K | ﹤0.01% |
5,906
-847,673
| -99% | -$30M |
|
|
ALTR
258
DELISTED
ALTERA CORP
ALTR
| $197K | ﹤0.01% |
4,595
-869,302
| -99% | -$37.3M |
|
259
Tapestry
TPR
$21.7B
| $166K | ﹤0.01% |
+4,000
| New | +$166K |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $161K | ﹤0.01% |
+3,800
| New | +$161K |
|
|
PGRE
261
Paramount Group
PGRE
$1.66B
| $154K | ﹤0.01% |
+8,000
| New | +$154K |
|
262
Altria Group
MO
$112B
| $115K | ﹤0.01% |
+2,300
| New | +$115K |
|
|
FALC
263
DELISTED
FalconStor Software Inc
FALC
| $17K | ﹤0.01% |
+11,000
| New | +$17K |
|
|
PRKR
264
DELISTED
Parkervision Inc
PRKR
| $12K | ﹤0.01% |
+1,400
| New | +$12K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| – | – |
-550,462
| Closed | -$45.1M |
|
266
AptarGroup
ATR
$9.13B
| – | – |
-247,503
| Closed | -$16.5M |
|
267
Bankunited
BKU
$2.93B
| – | – |
-629,101
| Closed | -$18.2M |
|
268
Bruker
BRKR
$4.68B
| – | – |
-1,011,824
| Closed | -$19.9M |
|
269
Carlyle Group
CG
$23.1B
| – | – |
-1,246,717
| Closed | -$34.3M |
|
270
Commault Systems
CVLT
$7.96B
| – | – |
-142,205
| Closed | -$7.35M |
|
271
HF Sinclair
DINO
$9.56B
| – | – |
-795,529
| Closed | -$29.8M |
|
272
Emcor
EME
$28B
| – | – |
-123,379
| Closed | -$5.49M |
|
273
Entergy
ETR
$39.2B
| – | – |
-68,972
| Closed | -$3.02M |
|
274
Fossil Group
FOSL
$165M
| – | – |
-77,217
| Closed | -$8.55M |
|
275
Globus Medical
GMED
$8.18B
| – | – |
-415,543
| Closed | -$9.88M |
|