PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
-0.97%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(-12%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27
Top Buys
| 1 |
Ally Financial
ALLY
|
$58.2M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$54.9M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$51.6M |
| 4 |
Healthcare Realty
HR
|
$46.2M |
| 5 |
Stifel
SF
|
$42.9M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$82.6M |
| 2 |
Zimmer Biomet
ZBH
|
$76.3M |
| 3 |
Crown Holdings
CCK
|
$71.1M |
| 4 |
Republic Services
RSG
|
$65.8M |
| 5 |
Navient
NAVI
|
$59M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 11.54% |
| 4 | Technology | 9.9% |
| 5 | Real Estate | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
| $83.5M | 0.95% |
4,644,107
+2,869,711
| +162% | +$51.6M |
|
27
FMC
FMC
$4.63B
| $82.4M | 0.94% |
1,568,581
-606,702
| -28% | -$31.9M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $82.3M | 0.94% |
1,053,937
+29,652
| +3% | +$2.31M |
|
29
Equity Lifestyle Properties
ELS
$11.7B
| $82.1M | 0.94% |
1,560,558
-198,549
| -11% | -$10.4M |
|
30
CSX Corp
CSX
$60.2B
| $81.8M | 0.93% |
2,505,681
-167,804
| -6% | -$5.48M |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $81.8M | 0.93% |
1,121,900
+189,389
| +20% | +$13.8M |
|
32
Southwest Gas
SWX
$5.71B
| $81.2M | 0.93% |
1,526,123
+234,733
| +18% | +$12.5M |
|
33
Comerica
CMA
$9B
| $80.3M | 0.92% |
1,564,583
-80,599
| -5% | -$4.14M |
|
34
Coca-Cola Europacific Partners
CCEP
$39.4B
| $79.1M | 0.9% |
1,819,956
+935,476
| +106% | +$40.6M |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $77.5M | 0.89% |
1,666,778
-859,798
| -34% | -$40M |
|
36
Omnicom Group
OMC
$15B
| $75.1M | 0.86% |
1,081,283
-270,326
| -20% | -$18.8M |
|
37
Packaging Corp of America
PKG
$19.2B
| $74.3M | 0.85% |
1,188,190
+324,531
| +38% | +$20.3M |
|
38
Tidewater
TDW
$2.79B
| $72.7M | 0.83% |
3,198,348
-276,472
| -8% | -$6.28M |
|
|
39
Republic Services
RSG
$72.6B
| $71.1M | 0.81% |
1,814,403
-1,680,156
| -48% | -$65.8M |
|
40
J.M. Smucker
SJM
$12B
| $69.1M | 0.79% |
637,804
-97,003
| -13% | -$10.5M |
|
41
Simpson Manufacturing
SSD
$7.81B
| $68.5M | 0.78% |
2,013,235
+1,182,349
| +142% | +$40.2M |
|
42
NETSCOUT
NTCT
$1.78B
| $68.4M | 0.78% |
1,865,133
+115,424
| +7% | +$4.23M |
|
43
Check Point Software Technologies
CHKP
$20.6B
| $67M | 0.77% |
842,435
-48,177
| -5% | -$3.83M |
|
44
Extra Space Storage
EXR
$30.4B
| $66.9M | 0.76% |
1,025,082
+41,777
| +4% | +$2.72M |
|
45
Zoetis
ZTS
$67.6B
| $66.6M | 0.76% |
1,381,400
-545,623
| -28% | -$26.3M |
|
46
Alexandria Real Estate Equities
ARE
$13.9B
| $66M | 0.75% |
754,420
-177,458
| -19% | -$15.5M |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $65.5M | 0.75% |
327,667
+2,451
| +0.8% | +$490K |
|
48
Lincoln Electric
LECO
$13.3B
| $64.5M | 0.74% |
1,059,572
+669,482
| +172% | +$40.8M |
|
49
Microchip Technology
MCHP
$34.2B
| $63.4M | 0.72% |
1,337,577
-63,167
| -5% | -$3M |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| $62M | 0.71% |
561,821
+148,315
| +36% | +$16.4M |
|