PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
-2.62%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
66
Reduced
149
Closed
32
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$88.1M |
| 2 |
Hershey
HSY
|
$84.9M |
| 3 |
Steven Madden
SHOO
|
$64.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$59.7M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$58.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$106M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.2M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 4 |
Weyerhaeuser
WY
|
$73.7M |
| 5 |
Ralph Lauren
RL
|
$68.6M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 8.9% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.8B
| $116M | 1.06% |
1,170,372
+81,593
| +7% | +$8.08M |
|
27
T Rowe Price
TROW
$23.1B
| $115M | 1.05% |
1,461,891
-6,966
| -0.5% | -$546K |
|
28
Plains All American Pipeline
PAA
$12.3B
| $114M | 1.04% |
1,928,503
-219,470
| -10% | -$12.9M |
|
29
Synopsys
SNPS
$109B
| $113M | 1.03% |
2,846,486
-232,454
| -8% | -$9.23M |
|
|
30
Weyerhaeuser
WY
$17.9B
| $112M | 1.02% |
3,500,089
-2,312,351
| -40% | -$73.7M |
|
31
M&T Bank
MTB
$31.1B
| $111M | 1.02% |
901,934
-1,773
| -0.2% | -$219K |
|
32
Zimmer Biomet
ZBH
$20.7B
| $110M | 1.01% |
1,092,867
-2,187
| -0.2% | -$220K |
|
33
Public Storage
PSA
$51.1B
| $109M | 1% |
659,694
-537
| -0.1% | -$89.1K |
|
34
McCormick & Company Non-Voting
MKC
$18.5B
| $107M | 0.98% |
1,604,146
+308,963
| +24% | +$20.7M |
|
35
Keurig Dr Pepper
KDP
$39.1B
| $106M | 0.97% |
1,648,421
-4,058
| -0.2% | -$261K |
|
36
Zoetis
ZTS
$67.3B
| $104M | 0.95% |
2,804,020
-325,824
| -10% | -$12M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $97.5M | 0.89% |
1,426,128
-417,930
| -23% | -$28.6M |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $96.9M | 0.89% |
1,234,777
-13,611
| -1% | -$1.07M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $95.2M | 0.87% |
937,988
-163,578
| -15% | -$16.6M |
|
40
WaFd
WAFD
$2.47B
| $90.9M | 0.83% |
4,464,440
-705,083
| -14% | -$14.4M |
|
|
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $88.1M | 0.81% |
+2,259,600
| New | +$88.1M |
|
42
RenaissanceRe
RNR
$11.6B
| $87.1M | 0.8% |
871,407
-545,809
| -39% | -$54.6M |
|
43
Raymond James Financial
RJF
$33.1B
| $86.4M | 0.79% |
1,611,969
-211,279
| -12% | -$11.3M |
|
44
Arthur J. Gallagher & Co
AJG
$78.2B
| $85.7M | 0.78% |
1,888,523
-7,722
| -0.4% | -$350K |
|
|
45
Hershey
HSY
$37.3B
| $84.9M | 0.78% |
+889,205
| New | +$84.9M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $84.4M | 0.77% |
1,310,143
-169,228
| -11% | -$10.9M |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $82.5M | 0.76% |
1,535,101
-184,531
| -11% | -$9.92M |
|
48
Northern Trust
NTRS
$24.5B
| $81.8M | 0.75% |
1,202,503
-33,955
| -3% | -$2.31M |
|
49
Omnicom Group
OMC
$15B
| $81.5M | 0.75% |
1,184,154
+7,836
| +0.7% | +$540K |
|
50
AvalonBay Communities
AVB
$27.2B
| $79.4M | 0.73% |
562,949
-124,047
| -18% | -$17.5M |
|