PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+2.65%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(-3.1%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
263
New
41
Increased
77
Reduced
107
Closed
33
Top Buys
| 1 |
Conagra Brands
CAG
|
$76.6M |
| 2 |
Compass Minerals
CMP
|
$68.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$64.2M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.7M |
| 5 |
Trinity Industries
TRN
|
$46.2M |
Top Sells
| 1 |
Waste Connections
WCN
|
$94.8M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$80.7M |
| 3 |
Sysco
SYY
|
$76.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$66.9M |
| 5 |
PPL Corp
PPL
|
$64.9M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Industrials | 14.92% |
| 3 | Real Estate | 10.71% |
| 4 | Technology | 9.51% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$14.9B
| $72.1M | 1.08% |
866,252
-271,228
| -24% | -$22.6M |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $71.3M | 1.07% |
732,609
+115,996
| +19% | +$11.3M |
|
28
Analog Devices
ADI
$120B
| $65.5M | 0.98% |
1,105,881
+476,095
| +76% | +$28.2M |
|
29
Invesco
IVZ
$9.63B
| $65.4M | 0.98% |
2,125,723
+429,345
| +25% | +$13.2M |
|
30
Johnson & Johnson
JNJ
$428B
| $64.8M | 0.98% |
599,079
-5,753
| -1% | -$622K |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $64.2M | 0.97% |
+1,744,385
| New | +$64.2M |
|
|
TXNM
32
TXNM Energy, Inc.
TXNM
$5.98B
| $63.7M | 0.96% |
1,887,905
+514,664
| +37% | +$17.4M |
|
33
Unifirst Corp
UNF
$3.25B
| $63.2M | 0.95% |
579,230
+19,076
| +3% | +$2.08M |
|
34
F5
FFIV
$17.5B
| $63.2M | 0.95% |
596,808
+21,163
| +4% | +$2.24M |
|
35
Generac Holdings
GNRC
$10.4B
| $62.8M | 0.94% |
1,686,030
+1,212,398
| +256% | +$45.1M |
|
36
J.M. Smucker
SJM
$11.9B
| $61.4M | 0.92% |
473,210
-121,746
| -20% | -$15.8M |
|
37
Donaldson
DCI
$9.2B
| $58.4M | 0.88% |
1,828,677
+1,007,999
| +123% | +$32.2M |
|
38
Timken Company
TKR
$5.24B
| $56.7M | 0.85% |
1,694,022
-110,189
| -6% | -$3.69M |
|
39
Weyerhaeuser
WY
$17.9B
| $56.7M | 0.85% |
1,830,384
-497,340
| -21% | -$15.4M |
|
40
Procter & Gamble
PG
$368B
| $55.6M | 0.84% |
675,785
+20,937
| +3% | +$1.72M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $55M | 0.83% |
647,118
-30,533
| -5% | -$2.59M |
|
42
RenaissanceRe
RNR
$11.5B
| $54.8M | 0.82% |
457,507
-105,203
| -19% | -$12.6M |
|
43
Wells Fargo
WFC
$259B
| $54.7M | 0.82% |
1,131,701
+103,012
| +10% | +$4.98M |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $53.7M | 0.81% |
+1,153,516
| New | +$53.7M |
|
45
GATX Corp
GATX
$5.97B
| $53.3M | 0.8% |
1,122,747
+875,210
| +354% | +$41.6M |
|
46
Oracle
ORCL
$630B
| $53.1M | 0.8% |
1,298,200
-28,150
| -2% | -$1.15M |
|
47
Alexandria Real Estate Equities
ARE
$13.7B
| $52.6M | 0.79% |
578,455
+80,054
| +16% | +$7.28M |
|
48
Marsh & McLennan
MMC
$101B
| $51.7M | 0.78% |
849,975
-614,351
| -42% | -$37.3M |
|
|
LHO
49
DELISTED
LaSalle Hotel Properties
LHO
| $50.9M | 0.77% |
2,011,417
+993,180
| +98% | +$25.1M |
|
50
Cedar Fair
FUN
$2.31B
| $49.2M | 0.74% |
828,303
-2,171
| -0.3% | -$129K |
|