PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(-1.1%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
255
New
18
Increased
69
Reduced
122
Closed
33
Top Buys
| 1 |
Compass Minerals
CMP
|
$66.1M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$49.6M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 5 |
Lazard
LAZ
|
$37.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$79.2M |
| 2 |
Casey's General Stores
CASY
|
$74.9M |
| 3 |
Allstate
ALL
|
$52.6M |
| 4 |
Zoetis
ZTS
|
$51.2M |
| 5 |
Stryker
SYK
|
$41M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 11.45% |
| 4 | Real Estate | 10.54% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Compass Minerals
CMP
$780M
| $82.7M | 1.21% |
1,099,331
+878,363
| +398% | +$66.1M |
|
27
Marsh & McLennan
MMC
$101B
| $81.2M | 1.18% |
1,464,326
-281,879
| -16% | -$15.6M |
|
28
Ally Financial
ALLY
$12.5B
| $80.5M | 1.17% |
4,319,975
+374,902
| +10% | +$6.99M |
|
29
Packaging Corp of America
PKG
$19.3B
| $80.4M | 1.17% |
1,275,552
+4,308
| +0.3% | +$272K |
|
30
Sysco
SYY
$38.3B
| $74.7M | 1.09% |
1,822,812
+128,742
| +8% | +$5.28M |
|
31
J.M. Smucker
SJM
$11.8B
| $73.4M | 1.07% |
594,956
+469
| +0.1% | +$57.8K |
|
32
Microchip Technology
MCHP
$34.1B
| $72.6M | 1.06% |
1,560,937
-16,385
| -1% | -$763K |
|
33
Weyerhaeuser
WY
$17.9B
| $69.8M | 1.02% |
2,327,724
+696,370
| +43% | +$20.9M |
|
34
Pinnacle West Capital
PNW
$10.6B
| $67.9M | 0.99% |
1,052,660
+344,378
| +49% | +$22.2M |
|
|
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $66.9M | 0.98% |
2,097,455
-303,468
| -13% | -$9.68M |
|
36
RenaissanceRe
RNR
$11.5B
| $63.7M | 0.93% |
562,710
-46,737
| -8% | -$5.29M |
|
|
MBFI
37
DELISTED
MB Financial Corp
MBFI
| $62.3M | 0.91% |
1,924,420
-41,447
| -2% | -$1.34M |
|
38
Johnson & Johnson
JNJ
$426B
| $62.1M | 0.91% |
604,832
-36,698
| -6% | -$3.77M |
|
39
FMC
FMC
$4.74B
| $59.8M | 0.87% |
1,527,724
+583,106
| +62% | +$22.8M |
|
40
Unifirst Corp
UNF
$3.26B
| $58.4M | 0.85% |
560,154
+174,464
| +45% | +$18.2M |
|
41
Zions Bancorporation
ZION
$8.47B
| $58.2M | 0.85% |
2,132,823
-1,378,319
| -39% | -$37.6M |
|
42
Republic Services
RSG
$72.4B
| $57.3M | 0.84% |
1,302,181
-375,692
| -22% | -$16.5M |
|
43
Invesco
IVZ
$9.65B
| $56.8M | 0.83% |
1,696,378
+941,823
| +125% | +$31.5M |
|
44
Wells Fargo
WFC
$260B
| $55.9M | 0.82% |
1,028,689
+9,717
| +1% | +$528K |
|
45
F5
FFIV
$17.5B
| $55.8M | 0.81% |
575,645
+249,960
| +77% | +$24.2M |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $55.1M | 0.8% |
616,613
+98,265
| +19% | +$8.78M |
|
|
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
| $53.5M | 0.78% |
677,651
+283,346
| +72% | +$22.4M |
|
48
AvalonBay Communities
AVB
$27B
| $52.3M | 0.76% |
284,083
-163,353
| -37% | -$30.1M |
|
49
Procter & Gamble
PG
$367B
| $52M | 0.76% |
654,848
-28,677
| -4% | -$2.28M |
|
50
Timken Company
TKR
$5.26B
| $51.6M | 0.75% |
1,804,211
-617,315
| -25% | -$17.6M |
|