PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+5.22%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(-1.5%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
300
New
22
Increased
107
Reduced
119
Closed
34
Top Buys
| 1 |
RenaissanceRe
RNR
|
$125M |
| 2 |
Alliant Energy
LNT
|
$95.1M |
| 3 |
Semtech
SMTC
|
$88.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$86.5M |
| 5 |
Microchip Technology
MCHP
|
$81.2M |
Top Sells
| 1 |
Western Union
WU
|
$113M |
| 2 |
DiamondRock Hospitality
DRH
|
$109M |
| 3 |
Reinsurance Group of America
RGA
|
$95M |
| 4 |
Global Payments
GPN
|
$85.5M |
| 5 |
Lear
LEA
|
$85M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 10.04% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
| $151M | 1.04% |
5,466,995
-37,891
| -0.7% | -$1.05M |
|
27
Check Point Software Technologies
CHKP
$20.6B
| $147M | 1.01% |
2,598,000
-210,392
| -7% | -$11.9M |
|
28
General Dynamics
GD
$86.8B
| $147M | 1.01% |
1,674,378
-109,749
| -6% | -$9.61M |
|
29
Fulton Financial
FULT
$3.54B
| $146M | 1% |
12,498,809
-797,973
| -6% | -$9.32M |
|
30
Fifth Third Bancorp
FITB
$30.2B
| $144M | 0.99% |
7,972,872
-19,089
| -0.2% | -$344K |
|
31
Canadian Pacific Kansas City
CP
$70.4B
| $143M | 0.98% |
1,159,337
+315,069
| +37% | +$38.8M |
|
|
ADT
32
DELISTED
ADT CORP
ADT
| $141M | 0.97% |
3,464,339
+960,659
| +38% | +$39.1M |
|
33
Vodafone
VOD
$28.2B
| $141M | 0.97% |
3,996,654
-1,920,113
| -32% | -$67.5M |
|
34
BWX Technologies
BWXT
$14.7B
| $136M | 0.93% |
4,029,864
+46,235
| +1% | +$1.56M |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $134M | 0.92% |
3,543,760
-258,069
| -7% | -$9.75M |
|
36
Kennametal
KMT
$1.63B
| $133M | 0.92% |
2,924,383
+437,053
| +18% | +$19.9M |
|
37
Charles River Laboratories
CRL
$7.99B
| $133M | 0.92% |
2,880,813
-502,029
| -15% | -$23.2M |
|
|
HME
38
DELISTED
HOME PROPERTIES, INC
HME
| $133M | 0.91% |
2,303,106
+1,129,377
| +96% | +$65.2M |
|
39
WaFd
WAFD
$2.47B
| $133M | 0.91% |
6,424,162
-428,119
| -6% | -$8.85M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $132M | 0.9% |
1,962,498
-238,540
| -11% | -$16M |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $129M | 0.89% |
2,292,492
+466,397
| +26% | +$26.2M |
|
42
KBR
KBR
$6.44B
| $128M | 0.88% |
3,924,954
-8,939
| -0.2% | -$292K |
|
43
PotlatchDeltic
PCH
$3.15B
| $128M | 0.88% |
3,219,591
+962,953
| +43% | +$38.2M |
|
|
44
RenaissanceRe
RNR
$11.6B
| $125M | 0.86% |
+1,381,993
| New | +$125M |
|
45
Cullen/Frost Bankers
CFR
$8.28B
| $121M | 0.83% |
1,708,554
-735,197
| -30% | -$51.9M |
|
46
Quest Diagnostics
DGX
$20.1B
| $120M | 0.83% |
1,943,991
-377
| -0% | -$23.3K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $117M | 0.8% |
1,424,021
+14,451
| +1% | +$1.19M |
|
|
ALTR
48
DELISTED
ALTERA CORP
ALTR
| $117M | 0.8% |
3,145,471
-336,172
| -10% | -$12.5M |
|
49
Healthpeak Properties
DOC
$12.3B
| $110M | 0.76% |
2,686,327
+592,409
| +28% | +$24.3M |
|
|
50
Semtech
SMTC
$5.03B
| $110M | 0.76% |
3,667,588
+2,953,964
| +414% | +$88.6M |
|