PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+8.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(-0.76%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
289
New
23
Increased
90
Reduced
134
Closed
30
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$189M |
| 2 |
Ralph Lauren
RL
|
$148M |
| 3 |
BWX Technologies
BWXT
|
$88.1M |
| 4 |
HF Sinclair
DINO
|
$85.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$81.9M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$154M |
| 2 |
McKesson
MCK
|
$132M |
| 3 |
AET
Aetna Inc
AET
|
$101M |
| 4 |
Plains All American Pipeline
PAA
|
$85.4M |
| 5 |
Bank of Hawaii
BOH
|
$82M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $153M | 1.06% |
7,282,843
-690,029
| -9% | -$14.5M |
|
|
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
| $152M | 1.05% |
4,962,395
-504,600
| -9% | -$15.5M |
|
28
Kennametal
KMT
$1.63B
| $151M | 1.05% |
2,903,284
-21,099
| -0.7% | -$1.1M |
|
|
29
Ralph Lauren
RL
$19B
| $148M | 1.03% |
+838,898
| New | +$148M |
|
30
Alliant Energy
LNT
$16.6B
| $146M | 1.01% |
5,663,584
+1,472,462
| +35% | +$38M |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $141M | 0.98% |
2,284,728
-7,764
| -0.3% | -$480K |
|
32
Fulton Financial
FULT
$3.54B
| $140M | 0.97% |
10,686,094
-1,812,715
| -15% | -$23.7M |
|
|
ADT
33
DELISTED
ADT CORP
ADT
| $139M | 0.97% |
3,443,444
-20,895
| -0.6% | -$846K |
|
34
WaFd
WAFD
$2.47B
| $139M | 0.96% |
5,958,866
-465,296
| -7% | -$10.8M |
|
35
Check Point Software Technologies
CHKP
$20.6B
| $137M | 0.95% |
2,129,183
-468,817
| -18% | -$30.2M |
|
|
ALTR
36
DELISTED
ALTERA CORP
ALTR
| $134M | 0.93% |
4,114,857
+969,386
| +31% | +$31.5M |
|
37
Zimmer Biomet
ZBH
$20.8B
| $132M | 0.91% |
1,457,405
-9,337
| -0.6% | -$845K |
|
|
HME
38
DELISTED
HOME PROPERTIES, INC
HME
| $129M | 0.9% |
2,410,415
+107,309
| +5% | +$5.75M |
|
39
General Dynamics
GD
$86.8B
| $126M | 0.88% |
1,322,311
-352,067
| -21% | -$33.6M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $126M | 0.87% |
1,848,942
-113,556
| -6% | -$7.73M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $125M | 0.87% |
3,128,596
-415,164
| -12% | -$16.6M |
|
|
PETM
42
DELISTED
PETSMART INC
PETM
| $111M | 0.77% |
1,526,005
-833,106
| -35% | -$60.6M |
|
|
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $108M | 0.75% |
2,285,918
+839,143
| +58% | +$39.6M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $108M | 0.75% |
3,200,670
-89,164
| -3% | -$3M |
|
45
Charles River Laboratories
CRL
$7.99B
| $107M | 0.74% |
2,026,276
-854,537
| -30% | -$45.3M |
|
46
Vodafone
VOD
$28.2B
| $107M | 0.74% |
2,681,925
-1,238,793
| -32% | -$49.6M |
|
47
Microchip Technology
MCHP
$34.2B
| $106M | 0.74% |
4,746,226
+703,844
| +17% | +$15.7M |
|
48
Stanley Black & Decker
SWK
$11.3B
| $105M | 0.73% |
1,297,712
+119,800
| +10% | +$9.67M |
|
49
NOV
NOV
$4.82B
| $103M | 0.72% |
1,443,012
-7,273
| -0.5% | -$522K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $103M | 0.71% |
450,176
+58,243
| +15% | +$13.3M |
|