PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-5.3%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
68
Reduced
137
Closed
28
Top Buys
| 1 |
Casey's General Stores
CASY
|
$87.8M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$84.6M |
| 3 |
Omnicom Group
OMC
|
$83.8M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 5 |
Sysco
SYY
|
$74.1M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$147M |
| 2 |
Fulton Financial
FULT
|
$109M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$95.1M |
| 4 |
ATI
ATI
|
$83.5M |
| 5 |
HF Sinclair
DINO
|
$81.4M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 11.19% |
| 4 | Energy | 8.65% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$4.99B
| $131M | 1.06% |
1,367,264
-40,927
| -3% | -$3.91M |
|
27
Plains All American Pipeline
PAA
$12.3B
| $129M | 1.04% |
2,147,973
-159,886
| -7% | -$9.6M |
|
|
GAS
28
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $127M | 1.03% |
2,303,998
-3,291
| -0.1% | -$181K |
|
29
T Rowe Price
TROW
$23.1B
| $124M | 1% |
1,468,857
+48,428
| +3% | +$4.09M |
|
30
Mattel
MAT
$5.88B
| $122M | 0.99% |
3,125,741
-20,501
| -0.7% | -$799K |
|
31
Crown Holdings
CCK
$10.8B
| $121M | 0.98% |
2,426,353
+596,393
| +33% | +$29.7M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $121M | 0.98% |
1,101,566
-6,074
| -0.5% | -$665K |
|
33
Synopsys
SNPS
$109B
| $120M | 0.97% |
3,078,940
-898,835
| -23% | -$34.9M |
|
34
J.M. Smucker
SJM
$11.8B
| $116M | 0.94% |
1,088,779
+68,551
| +7% | +$7.31M |
|
35
WaFd
WAFD
$2.47B
| $116M | 0.94% |
5,169,523
-496,485
| -9% | -$11.1M |
|
36
Zimmer Biomet
ZBH
$20.7B
| $114M | 0.92% |
1,095,054
-327,023
| -23% | -$34M |
|
37
Public Storage
PSA
$51.1B
| $113M | 0.92% |
660,231
-657
| -0.1% | -$113K |
|
38
M&T Bank
MTB
$31.1B
| $112M | 0.91% |
903,707
+2,054
| +0.2% | +$255K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $112M | 0.91% |
2,033,807
-925,234
| -31% | -$50.9M |
|
40
Check Point Software Technologies
CHKP
$20.5B
| $112M | 0.9% |
1,665,163
-464,706
| -22% | -$31.1M |
|
|
ALTR
41
DELISTED
ALTERA CORP
ALTR
| $106M | 0.86% |
3,045,594
-1,081,234
| -26% | -$37.6M |
|
42
Zoetis
ZTS
$67.3B
| $101M | 0.82% |
3,129,844
+1,947,867
| +165% | +$62.9M |
|
43
AvalonBay Communities
AVB
$27.2B
| $97.7M | 0.79% |
686,996
+71,368
| +12% | +$10.1M |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $97.5M | 0.79% |
1,248,388
-9,682
| -0.8% | -$757K |
|
45
Keurig Dr Pepper
KDP
$39.1B
| $96.8M | 0.78% |
1,652,479
-1,006,856
| -38% | -$59M |
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $92.7M | 0.75% |
1,295,183
-5,188
| -0.4% | -$371K |
|
47
Raymond James Financial
RJF
$33.1B
| $92.5M | 0.75% |
1,823,248
-183,432
| -9% | -$9.31M |
|
48
Fifth Third Bancorp
FITB
$30.1B
| $92M | 0.75% |
4,309,151
-1,266,757
| -23% | -$27M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $91.7M | 0.74% |
1,479,371
-196,187
| -12% | -$12.2M |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $90.1M | 0.73% |
1,719,632
-205,198
| -11% | -$10.8M |
|