PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+1.19%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$247M |
| 2 |
PPL Corp
PPL
|
$230M |
| 3 |
Republic Services
RSG
|
$209M |
| 4 |
Labcorp
LH
|
$200M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$199M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 13.25% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.77B
| $142M | 0.96% |
+4,268,254
| New | +$142M |
|
|
PETM
27
DELISTED
PETSMART INC
PETM
| $140M | 0.95% |
+2,092,021
| New | +$140M |
|
28
General Dynamics
GD
$86.6B
| $140M | 0.95% |
+1,784,127
| New | +$140M |
|
29
Check Point Software Technologies
CHKP
$20.6B
| $140M | 0.94% |
+2,808,392
| New | +$140M |
|
30
Charles River Laboratories
CRL
$7.92B
| $139M | 0.94% |
+3,382,842
| New | +$139M |
|
31
AvalonBay Communities
AVB
$27.1B
| $138M | 0.93% |
+1,022,019
| New | +$138M |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| $137M | 0.93% |
+2,974,826
| New | +$137M |
|
33
Synopsys
SNPS
$109B
| $137M | 0.92% |
+3,822,545
| New | +$137M |
|
34
Weyerhaeuser
WY
$17.9B
| $134M | 0.91% |
+4,697,934
| New | +$134M |
|
35
Molson Coors Class B
TAP
$9.87B
| $133M | 0.9% |
+2,777,037
| New | +$133M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $132M | 0.89% |
+2,201,038
| New | +$132M |
|
37
Stanley Black & Decker
SWK
$11.2B
| $132M | 0.89% |
+1,705,479
| New | +$132M |
|
|
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $130M | 0.88% |
+3,934,336
| New | +$130M |
|
39
WaFd
WAFD
$2.47B
| $129M | 0.88% |
+6,852,281
| New | +$129M |
|
40
KBR
KBR
$6.41B
| $128M | 0.87% |
+3,933,893
| New | +$128M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $125M | 0.84% |
+1,961,926
| New | +$125M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $124M | 0.84% |
+3,227,535
| New | +$124M |
|
|
TWO
43
Two Harbors Investment
TWO
$1.04B
| $123M | 0.84% |
+12,039,500
| New | +$123M |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $121M | 0.82% |
+3,583,550
| New | +$121M |
|
45
BWX Technologies
BWXT
$14.6B
| $120M | 0.81% |
+3,983,629
| New | +$120M |
|
46
Quest Diagnostics
DGX
$20B
| $118M | 0.8% |
+1,944,368
| New | +$118M |
|
|
ALTR
47
DELISTED
ALTERA CORP
ALTR
| $115M | 0.78% |
+3,481,643
| New | +$115M |
|
48
Keurig Dr Pepper
KDP
$39.4B
| $111M | 0.75% |
+2,411,050
| New | +$111M |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $111M | 0.75% |
+1,744,663
| New | +$111M |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $110M | 0.74% |
+1,890,907
| New | +$110M |
|