PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.5%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(-0.44%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
250
New
20
Increased
77
Reduced
119
Closed
25
Top Buys
| 1 |
Crown Holdings
CCK
|
$70.9M |
| 2 |
Cencora
COR
|
$63.6M |
| 3 |
Conagra Brands
CAG
|
$52.7M |
| 4 |
Wintrust Financial
WTFC
|
$40.4M |
| 5 |
Invesco
IVZ
|
$37M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$67.3M |
| 2 |
PPL Corp
PPL
|
$63M |
| 3 |
Timken Company
TKR
|
$46.5M |
| 4 |
Packaging Corp of America
PKG
|
$46.3M |
| 5 |
PotlatchDeltic
PCH
|
$43.7M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Industrials | 13.67% |
| 3 | Real Estate | 11.18% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
26
TXNM Energy, Inc.
TXNM
$5.97B
| $66.9M | 1.01% | 1,887,861 -44 | -0% | -$1.56K |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $66M | 1% | 3,753,137 -928,780 | -20% | -$16.3M |
|
28
Trinity Industries
TRN
$2.3B
| $65.4M | 0.99% | 3,519,213 +993,464 | +39% | +$18.4M |
|
29
Omnicom Group
OMC
$15.2B
| $65.3M | 0.99% | 801,645 -64,607 | -7% | -$5.26M |
|
30
CSX Corp
CSX
$60.6B
| $62.6M | 0.95% | 2,400,197 -1,303,992 | -35% | -$34M |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $62.4M | 0.94% | 4,032,373 +1,203,093 | +43% | +$18.6M |
|
32
Lamar Advertising Co
LAMR
$12.9B
| $59.3M | 0.9% | 893,838 +165,176 | +23% | +$11M |
|
33
Generac Holdings
GNRC
$10.9B
| $59.2M | 0.9% | 1,694,271 +8,241 | +0.5% | +$288K |
|
34
Alexandria Real Estate Equities
ARE
$14.1B
| $58.6M | 0.89% | 565,998 -12,457 | -2% | -$1.29M |
|
35
Valmont Industries
VMI
$7.25B
| $57.5M | 0.87% | 424,770 +135,160 | +47% | +$18.3M |
|
36
F5
FFIV
$18B
| $57.4M | 0.87% | 503,959 -92,849 | -16% | -$10.6M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $57.2M | 0.86% | 1,595,595 +824,521 | +107% | +$29.6M |
|
|
AWH
38
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $56.1M | 0.85% | 1,597,046 +581,364 | +57% | +$20.4M |
|
|
39
Packaging Corp of America
PKG
$19.6B
| $55.7M | 0.84% | 832,604 -692,299 | -45% | -$46.3M |
|
40
Agilent Technologies
A
$35.7B
| $55.4M | 0.84% | 1,248,689 -590,684 | -32% | -$26.2M |
|
41
Procter & Gamble
PG
$368B
| $54.9M | 0.83% | 648,292 -27,493 | -4% | -$2.33M |
|
42
J.M. Smucker
SJM
$11.8B
| $54.8M | 0.83% | 359,470 -113,740 | -24% | -$17.3M |
|
|
NFX
43
DELISTED
Newfield Exploration
NFX
| $54.5M | 0.82% | 1,233,693 +413,033 | +50% | +$18.2M |
|
44
Oracle
ORCL
$635B
| $54.3M | 0.82% | 1,325,770 +27,570 | +2% | +$1.13M |
|
45
RenaissanceRe
RNR
$11.4B
| $53.7M | 0.81% | 457,496 -11 | -0% | -$1.29K |
|
|
CIT
46
DELISTED
CIT Group Inc.
CIT
| $53.7M | 0.81% | 1,682,706 -960,041 | -36% | -$30.6M |
|
|
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
| $53.7M | 0.81% | 591,212 -55,906 | -9% | -$5.07M |
|
48
Analog Devices
ADI
$124B
| $53.4M | 0.81% | 941,969 -163,912 | -15% | -$9.28M |
|
49
Ally Financial
ALLY
$12.6B
| $52.4M | 0.79% | 3,067,383 -917,232 | -23% | -$15.7M |
|
50
Pfizer
PFE
$141B
| $52.3M | 0.79% | 1,485,887 +3,901 | +0.3% | +$137K |
|