PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+6.26%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-2.3%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
286
New
42
Increased
90
Reduced
123
Closed
30
Top Buys
| 1 |
Valmont Industries
VMI
|
$68.8M |
| 2 |
Agilent Technologies
A
|
$61.9M |
| 3 |
FMC
FMC
|
$58.6M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$54M |
| 5 |
Keysight
KEYS
|
$46.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$148M |
| 2 |
Plains All American Pipeline
PAA
|
$114M |
| 3 |
MSC Industrial Direct
MSM
|
$75.4M |
| 4 |
General Dynamics
GD
|
$65.7M |
| 5 |
Expro
XPRO
|
$63.3M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15B
| $112M | 1.05% |
1,451,492
+267,338
| +23% | +$20.7M |
|
27
Synopsys
SNPS
$110B
| $112M | 1.05% |
2,578,698
-267,788
| -9% | -$11.6M |
|
28
Kirby Corp
KEX
$4.95B
| $110M | 1.03% |
1,364,666
-204,660
| -13% | -$16.5M |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $104M | 0.98% |
2,374,858
-628,359
| -21% | -$27.6M |
|
30
Hershey
HSY
$37.4B
| $103M | 0.97% |
995,325
+106,120
| +12% | +$11M |
|
31
J.M. Smucker
SJM
$12B
| $98.2M | 0.92% |
972,265
-198,107
| -17% | -$20M |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $94.7M | 0.89% |
1,321,378
-327,043
| -20% | -$23.4M |
|
33
Zoetis
ZTS
$67.6B
| $93.3M | 0.88% |
2,169,163
-634,857
| -23% | -$27.3M |
|
34
Raymond James Financial
RJF
$33.2B
| $92.4M | 0.87% |
1,612,224
+255
| +0% | +$14.6K |
|
35
AvalonBay Communities
AVB
$27.2B
| $91.7M | 0.86% |
561,275
-1,674
| -0.3% | -$274K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $91.3M | 0.86% |
747,821
-493,294
| -40% | -$60.2M |
|
37
Equity Lifestyle Properties
ELS
$11.7B
| $90.7M | 0.85% |
1,759,627
-5,614
| -0.3% | -$289K |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $89M | 0.83% |
1,053,156
-181,621
| -15% | -$15.3M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $88.4M | 0.83% |
1,070,966
+132,978
| +14% | +$11M |
|
|
RWT
40
Redwood Trust
RWT
$793M
| $86.9M | 0.82% |
4,413,284
-12,312
| -0.3% | -$243K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $85.7M | 0.8% |
1,308,047
-2,096
| -0.2% | -$137K |
|
42
WaFd
WAFD
$2.47B
| $85.5M | 0.8% |
3,858,557
-605,883
| -14% | -$13.4M |
|
43
Alexandria Real Estate Equities
ARE
$13.9B
| $84.8M | 0.79% |
955,231
+105,526
| +12% | +$9.36M |
|
|
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $82.8M | 0.78% |
1,934,255
-325,345
| -14% | -$13.9M |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $81.7M | 0.77% |
1,118,680
+738,957
| +195% | +$54M |
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $78.7M | 0.74% |
1,368,989
-166,112
| -11% | -$9.55M |
|
47
Analog Devices
ADI
$120B
| $78.2M | 0.73% |
1,409,129
-6,152
| -0.4% | -$342K |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $77.1M | 0.72% |
1,624,692
+198,564
| +14% | +$9.42M |
|
49
Weyerhaeuser
WY
$17.9B
| $76.3M | 0.72% |
2,126,637
-1,373,452
| -39% | -$49.3M |
|
|
50
Valmont Industries
VMI
$7.25B
| $75.5M | 0.71% |
594,400
+541,937
| +1,033% | +$68.8M |
|