PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+5.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(+9.3%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
245
New
20
Increased
106
Reduced
81
Closed
22
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$71.1M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$68.1M |
| 3 |
Icon
ICLR
|
$51.3M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$42.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$33.4M |
Top Sells
| 1 |
Southwest Gas
SWX
|
$87.9M |
| 2 |
PPS
Post Properties
PPS
|
$59.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$57.5M |
| 4 |
J.M. Smucker
SJM
|
$54.8M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$38.6M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Industrials | 14.47% |
| 3 | Real Estate | 10.05% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.3B
| $75.9M | 1.05% |
2,090,536
+396,265
| +23% | +$14.4M |
|
|
PPS
27
DELISTED
Post Properties
PPS
| $71.2M | 0.98% |
1,076,929
-905,024
| -46% | -$59.8M |
|
28
Westlake Corp
WLK
$10.9B
| $71.2M | 0.98% |
1,330,644
+197,903
| +17% | +$10.6M |
|
|
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $71.1M | 0.98% |
+1,594,934
| New | +$71.1M |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $69.8M | 0.97% |
1,923,784
+241,078
| +14% | +$8.75M |
|
31
RenaissanceRe
RNR
$11.6B
| $68.6M | 0.95% |
570,633
+113,137
| +25% | +$13.6M |
|
32
Pinnacle West Capital
PNW
$10.6B
| $67.5M | 0.93% |
888,704
-319,932
| -26% | -$24.3M |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $66.9M | 0.92% |
3,269,896
-483,241
| -13% | -$9.89M |
|
34
Johnson & Johnson
JNJ
$429B
| $66.2M | 0.92% |
560,693
-18,876
| -3% | -$2.23M |
|
35
Wintrust Financial
WTFC
$9.16B
| $65.3M | 0.9% |
1,175,503
+172,101
| +17% | +$9.56M |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $64.8M | 0.9% |
820,667
+229,455
| +39% | +$18.1M |
|
|
AWH
37
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $64.6M | 0.89% |
1,597,046
| – | – |
|
38
Citizens Financial Group
CFG
$22.3B
| $63.7M | 0.88% |
2,577,517
+445
| +0% | +$11K |
|
39
Omnicom Group
OMC
$15B
| $63.2M | 0.87% |
743,016
-58,629
| -7% | -$4.98M |
|
40
Valmont Industries
VMI
$7.25B
| $62.4M | 0.86% |
463,984
+39,214
| +9% | +$5.28M |
|
41
Standard Motor Products
SMP
$863M
| $62.1M | 0.86% |
1,299,914
+24,657
| +2% | +$1.18M |
|
42
Alexandria Real Estate Equities
ARE
$13.9B
| $61.3M | 0.85% |
563,766
-2,232
| -0.4% | -$243K |
|
43
Cedar Fair
FUN
$2.4B
| $61.1M | 0.84% |
1,067,077
+201,037
| +23% | +$11.5M |
|
44
Analog Devices
ADI
$120B
| $60.7M | 0.84% |
942,241
+272
| +0% | +$17.5K |
|
45
HF Sinclair
DINO
$9.65B
| $60.3M | 0.83% |
2,462,633
+490,832
| +25% | +$12M |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $60.1M | 0.83% |
447,472
-143,591
| -24% | -$19.3M |
|
47
Wells Fargo
WFC
$258B
| $56.8M | 0.79% |
1,283,598
+198,447
| +18% | +$8.79M |
|
48
Lincoln Electric
LECO
$13.3B
| $56.5M | 0.78% |
902,291
+118,045
| +15% | +$7.39M |
|
|
49
Icon
ICLR
$14B
| $56.5M | 0.78% |
729,619
+663,487
| +1,003% | +$51.3M |
|
50
Procter & Gamble
PG
$370B
| $56.4M | 0.78% |
628,710
-19,582
| -3% | -$1.76M |
|