PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
-6.02%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.94B
AUM Growth
+$6.94B
(-21%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
278
New
21
Increased
66
Reduced
137
Closed
41
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$53M |
| 2 |
Plains All American Pipeline
PAA
|
$46.9M |
| 3 |
Pinnacle West Capital
PNW
|
$45.4M |
| 4 |
Healthcare Realty
HR
|
$40.7M |
| 5 |
Dillards
DDS
|
$36.5M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$88.5M |
| 2 |
Comerica
CMA
|
$80.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$65.5M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$56.2M |
| 5 |
Raymond James Financial
RJF
|
$50.5M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.57% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.2B
| $75.7M | 1.09% |
447,436
+79,740
| +22% | +$13.5M |
|
|
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $75.5M | 1.09% |
2,400,923
-135,438
| -5% | -$4.26M |
|
28
Agilent Technologies
A
$35.5B
| $74.9M | 1.08% |
2,386,320
-627,541
| -21% | -$19.7M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $70.6M | 1.02% |
578,997
-242,179
| -29% | -$29.6M |
|
30
Simpson Manufacturing
SSD
$7.81B
| $69.7M | 1% |
2,084,479
+71,244
| +4% | +$2.38M |
|
31
Lincoln Electric
LECO
$13.3B
| $69.2M | 1% |
1,357,239
+297,667
| +28% | +$15.2M |
|
32
Republic Services
RSG
$72.6B
| $69M | 0.99% |
1,677,873
-136,530
| -8% | -$5.61M |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $68.3M | 0.98% |
1,166,788
-393,770
| -25% | -$23M |
|
34
J.M. Smucker
SJM
$12B
| $67.7M | 0.98% |
594,487
-43,317
| -7% | -$4.93M |
|
35
Sysco
SYY
$38.8B
| $65.9M | 0.95% |
1,694,070
+684,556
| +68% | +$26.6M |
|
36
RenaissanceRe
RNR
$11.6B
| $64.8M | 0.93% |
609,447
-75
| -0% | -$7.97K |
|
37
NETSCOUT
NTCT
$1.78B
| $64.8M | 0.93% |
1,831,322
-33,811
| -2% | -$1.2M |
|
|
MBFI
38
DELISTED
MB Financial Corp
MBFI
| $64.2M | 0.93% |
1,965,867
+372,581
| +23% | +$12.2M |
|
39
Timken Company
TKR
$5.23B
| $61.2M | 0.88% |
2,421,526
+48,851
| +2% | +$1.23M |
|
40
Microchip Technology
MCHP
$34.2B
| $60.4M | 0.87% |
1,577,322
+239,745
| +18% | +$9.19M |
|
41
Analog Devices
ADI
$120B
| $58.7M | 0.85% |
1,042,049
+189,916
| +22% | +$10.7M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $58.6M | 0.85% |
1,076,886
+22,949
| +2% | +$1.25M |
|
43
Stryker
SYK
$149B
| $58.4M | 0.84% |
694,523
-290,535
| -29% | -$24.4M |
|
44
Extra Space Storage
EXR
$30.4B
| $57.9M | 0.84% |
750,781
-274,301
| -27% | -$21.2M |
|
45
Coca-Cola Europacific Partners
CCEP
$39.4B
| $55.8M | 0.8% |
1,183,166
-636,790
| -35% | -$30M |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $54.4M | 0.78% |
1,197,965
-147,408
| -11% | -$6.7M |
|
47
Alexandria Real Estate Equities
ARE
$13.9B
| $54.1M | 0.78% |
646,566
-107,854
| -14% | -$9.03M |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $53.1M | 0.77% |
518,348
-43,473
| -8% | -$4.45M |
|
49
Allstate
ALL
$53.9B
| $53M | 0.76% |
912,396
-585,660
| -39% | -$34M |
|
50
Wells Fargo
WFC
$258B
| $52.2M | 0.75% |
1,018,972
-59,691
| -6% | -$3.06M |
|