PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+2.65%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(-3.1%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
263
New
41
Increased
77
Reduced
107
Closed
33
Top Buys
| 1 |
Conagra Brands
CAG
|
$76.6M |
| 2 |
Compass Minerals
CMP
|
$68.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$64.2M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.7M |
| 5 |
Trinity Industries
TRN
|
$46.2M |
Top Sells
| 1 |
Waste Connections
WCN
|
$94.8M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$80.7M |
| 3 |
Sysco
SYY
|
$76.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$66.9M |
| 5 |
PPL Corp
PPL
|
$64.9M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Industrials | 14.92% |
| 3 | Real Estate | 10.71% |
| 4 | Technology | 9.51% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Winnebago Industries
WGO
$992M
| – | – |
-537,238
| Closed | -$10.7M |
|
252
Zoetis
ZTS
$67.6B
| – | – |
-7,250
| Closed | -$347K |
|
|
GHL
253
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-137,161
| Closed | -$3.92M |
|
|
CNXM
254
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-1,839,444
| Closed | -$18.1M |
|
|
TECD
255
DELISTED
Tech Data Corp
TECD
| – | – |
-85,068
| Closed | -$5.65M |
|
|
MBFI
256
DELISTED
MB Financial Corp
MBFI
| – | – |
-1,924,420
| Closed | -$62.3M |
|
|
FINL
257
DELISTED
Finish Line
FINL
| – | – |
-479,373
| Closed | -$8.67M |
|
|
EMC
258
DELISTED
EMC CORPORATION
EMC
| – | – |
-54,653
| Closed | -$1.4M |
|
|
FMER
259
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-204,872
| Closed | -$3.82M |
|
|
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-2,003,070
| Closed | -$66.9M |
|
|
CB
261
DELISTED
CHUBB CORPORATION
CB
| – | – |
-33,613
| Closed | -$4.46M |
|