PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+2.69%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
292
New
33
Increased
80
Reduced
135
Closed
39
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$126M |
| 2 |
Mattel
MAT
|
$126M |
| 3 |
MSC Industrial Direct
MSM
|
$122M |
| 4 |
T Rowe Price
TROW
|
$117M |
| 5 |
M&T Bank
MTB
|
$109M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$139M |
| 2 |
Raymond James Financial
RJF
|
$136M |
| 3 |
PETM
PETSMART INC
PETM
|
$111M |
| 4 |
Analog Devices
ADI
|
$109M |
| 5 |
Kennametal
KMT
|
$106M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 12.27% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $145M | 1.11% | 2,659,335 -1,449,251 | -35% | -$78.9M |
|
27
Check Point Software Technologies
CHKP
$20.7B
| $144M | 1.1% | 2,129,869 +686 | +0% | +$46.4K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $137M | 1.05% | 2,889,176 +1,142,999 | +65% | +$54.4M |
|
|
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
| $137M | 1.05% | 4,656,696 -305,699 | -6% | -$9M |
|
30
Zimmer Biomet
ZBH
$21B
| $135M | 1.03% | 1,422,077 +7,121 | +0.5% | +$674K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $134M | 1.03% | 1,113,759 -618,638 | -36% | -$74.4M |
|
32
WaFd
WAFD
$2.48B
| $132M | 1.01% | 5,666,008 -292,858 | -5% | -$6.82M |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $131M | 1.01% | 1,847,107 -1,835 | -0.1% | -$130K |
|
34
Molson Coors Class B
TAP
$9.98B
| $130M | 1% | 2,211,138 -946,471 | -30% | -$55.7M |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $128M | 0.98% | 5,575,908 -1,706,935 | -23% | -$39.2M |
|
36
Plains All American Pipeline
PAA
$12.7B
| $127M | 0.98% | 2,307,859 +496,224 | +27% | +$27.4M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $126M | 0.97% | 1,238,783 +632,187 | +104% | +$64.5M |
|
|
38
Mattel
MAT
$5.9B
| $126M | 0.97% | +3,146,242 | New | +$126M |
|
|
39
MSC Industrial Direct
MSM
$5.02B
| $122M | 0.93% | +1,408,191 | New | +$122M |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $120M | 0.92% | 1,928,766 -355,962 | -16% | -$22.2M |
|
|
41
T Rowe Price
TROW
$23.6B
| $117M | 0.9% | +1,420,429 | New | +$117M |
|
|
GAS
42
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $113M | 0.87% | 2,307,289 +21,371 | +0.9% | +$1.05M |
|
43
Fulton Financial
FULT
$3.58B
| $113M | 0.86% | 8,948,328 -1,737,766 | -16% | -$21.9M |
|
|
44
Raymond James Financial
RJF
$33.8B
| $112M | 0.86% | 2,006,680 -2,432,544 | -55% | -$136M |
|
45
Public Storage
PSA
$51.7B
| $111M | 0.85% | 660,888 +330,314 | +100% | +$55.7M |
|
|
46
M&T Bank
MTB
$31.5B
| $109M | 0.84% | +901,653 | New | +$109M |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $102M | 0.78% | 3,287,669 +86,999 | +3% | +$2.69M |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $102M | 0.78% | 1,924,830 -1,203,766 | -38% | -$63.6M |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $100M | 0.77% | 1,258,070 -8,298 | -0.7% | -$661K |
|
50
Jacobs Solutions
J
$17.5B
| $99.5M | 0.76% | 1,566,912 +517,195 | +49% | +$32.8M |
|