PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+1.13%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
+$9.97B
(-6.5%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37
Top Buys
| 1 |
Waste Connections
WCN
|
$145M |
| 2 |
Citizens Financial Group
CFG
|
$110M |
| 3 |
Fifth Third Bancorp
FITB
|
$99M |
| 4 |
Timken Company
TKR
|
$82.3M |
| 5 |
Comerica
CMA
|
$74.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$112M |
| 2 |
Public Storage
PSA
|
$98.6M |
| 3 |
Sysco
SYY
|
$97M |
| 4 |
Alliant Energy
LNT
|
$87.5M |
| 5 |
Crown Holdings
CCK
|
$83.2M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 12.89% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15B
| $105M | 1.06% |
1,351,609
-99,883
| -7% | -$7.79M |
|
27
Synopsys
SNPS
$109B
| $103M | 1.03% |
2,226,518
-352,180
| -14% | -$16.3M |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $100M | 1.01% |
1,038,338
-14,818
| -1% | -$1.43M |
|
|
INFA
29
DELISTED
INFORMATICA CORP
INFA
| $100M | 1.01% |
2,285,598
-1,359,614
| -37% | -$59.6M |
|
30
Kirby Corp
KEX
$4.94B
| $99.3M | 1% |
1,322,505
-42,161
| -3% | -$3.16M |
|
31
Equity Lifestyle Properties
ELS
$11.6B
| $96.7M | 0.97% |
1,759,107
-520
| -0% | -$28.6K |
|
32
AvalonBay Communities
AVB
$27.1B
| $96.3M | 0.97% |
552,593
-8,682
| -2% | -$1.51M |
|
33
Canadian Pacific Kansas City
CP
$70.2B
| $94M | 0.94% |
514,443
-77,495
| -13% | -$14.2M |
|
34
Alexandria Real Estate Equities
ARE
$13.9B
| $91.4M | 0.92% |
931,878
-23,353
| -2% | -$2.29M |
|
35
Zoetis
ZTS
$67.4B
| $89.2M | 0.89% |
1,927,023
-242,140
| -11% | -$11.2M |
|
36
CSX Corp
CSX
$59.7B
| $88.5M | 0.89% |
2,673,485
+1,470,820
| +122% | +$48.7M |
|
37
Analog Devices
ADI
$120B
| $87.5M | 0.88% |
1,388,132
-20,997
| -1% | -$1.32M |
|
38
McCormick & Company Non-Voting
MKC
$18.5B
| $86.3M | 0.87% |
1,118,960
-484,761
| -30% | -$37.4M |
|
39
J.M. Smucker
SJM
$11.8B
| $85M | 0.85% |
734,807
-237,458
| -24% | -$27.5M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $84.8M | 0.85% |
1,024,285
-46,681
| -4% | -$3.87M |
|
|
41
Timken Company
TKR
$5.24B
| $82.3M | 0.83% |
+1,952,189
| New | +$82.3M |
|
|
RWT
42
Redwood Trust
RWT
$786M
| $78.8M | 0.79% |
4,408,166
-5,118
| -0.1% | -$91.5K |
|
|
43
Crown Holdings
CCK
$10.9B
| $78.7M | 0.79% |
1,456,073
-1,540,538
| -51% | -$83.2M |
|
44
NETSCOUT
NTCT
$1.76B
| $76.7M | 0.77% |
1,749,709
+1,242,445
| +245% | +$54.5M |
|
45
Hershey
HSY
$37.4B
| $76.2M | 0.76% |
754,750
-240,575
| -24% | -$24.3M |
|
46
Southwest Gas
SWX
$5.69B
| $75.1M | 0.75% |
1,291,390
+947,091
| +275% | +$55.1M |
|
|
47
Comerica
CMA
$8.94B
| $74.2M | 0.74% |
+1,645,182
| New | +$74.2M |
|
48
Keurig Dr Pepper
KDP
$39.1B
| $73.2M | 0.73% |
932,511
-388,867
| -29% | -$30.5M |
|
49
Check Point Software Technologies
CHKP
$20.5B
| $73M | 0.73% |
890,612
+289,651
| +48% | +$23.7M |
|
50
Arthur J. Gallagher & Co
AJG
$78.1B
| $70.6M | 0.71% |
1,511,046
-7,477
| -0.5% | -$350K |
|