PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+8.42%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$7.84B
(+8.4%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
274
New
51
Increased
97
Reduced
87
Closed
18
Top Buys
| 1 |
Valvoline
VVV
|
$62.9M |
| 2 |
Ametek
AME
|
$57M |
| 3 |
Sally Beauty Holdings
SBH
|
$53.8M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$50.8M |
| 5 |
Western Digital
WDC
|
$47.8M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$71.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$63.4M |
| 3 |
Xylem
XYL
|
$51.9M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$50.4M |
| 5 |
Donaldson
DCI
|
$47.6M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 15.2% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 9.2% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.6B
| $84.6M | 1.08% |
621,326
+50,693
| +9% | +$6.91M |
|
27
Alliant Energy
LNT
$16.6B
| $82.2M | 1.05% |
2,168,528
| – | – |
|
28
Citizens Financial Group
CFG
$22.3B
| $81.3M | 1.04% |
2,282,199
-295,318
| -11% | -$10.5M |
|
29
Cedar Fair
FUN
$2.4B
| $80.9M | 1.03% |
1,260,745
+193,668
| +18% | +$12.4M |
|
30
Banner Corp
BANR
$2.31B
| $80M | 1.02% |
1,433,634
+380,105
| +36% | +$21.2M |
|
31
Equity Lifestyle Properties
ELS
$11.7B
| $79.4M | 1.01% |
2,201,922
+4,790
| +0.2% | +$173K |
|
32
HF Sinclair
DINO
$9.65B
| $78M | 1% |
2,381,706
-80,927
| -3% | -$2.65M |
|
33
Lincoln Electric
LECO
$13.3B
| $77.1M | 0.98% |
1,005,332
+103,041
| +11% | +$7.9M |
|
|
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $74.9M | 0.95% |
1,423,265
-171,669
| -11% | -$9.03M |
|
35
Westlake Corp
WLK
$10.9B
| $72.6M | 0.93% |
1,295,894
-34,750
| -3% | -$1.95M |
|
36
Wells Fargo
WFC
$258B
| $70.4M | 0.9% |
1,276,741
-6,857
| -0.5% | -$378K |
|
37
Analog Devices
ADI
$120B
| $69.6M | 0.89% |
958,733
+16,492
| +2% | +$1.2M |
|
|
38
Valvoline
VVV
$4.88B
| $68M | 0.87% |
3,162,965
+2,923,515
| +1,221% | +$62.9M |
|
39
Williams-Sonoma
WSM
$23.4B
| $66.7M | 0.85% |
2,757,558
+1,235,806
| +81% | +$29.9M |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $66.7M | 0.85% |
942,881
+122,214
| +15% | +$8.65M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $66.1M | 0.84% |
3,651,317
+1,835,122
| +101% | +$33.2M |
|
42
Johnson & Johnson
JNJ
$429B
| $64M | 0.82% |
555,314
-5,379
| -1% | -$620K |
|
43
Omnicom Group
OMC
$15B
| $63.5M | 0.81% |
746,016
+3,000
| +0.4% | +$255K |
|
44
Fifth Third Bancorp
FITB
$30.2B
| $61M | 0.78% |
2,262,075
-1,007,821
| -31% | -$27.2M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $60.8M | 0.78% |
447,472
| – | – |
|
46
Pfizer
PFE
$141B
| $60.1M | 0.77% |
1,948,986
+391,153
| +25% | +$12.1M |
|
47
Pinnacle West Capital
PNW
$10.6B
| $58.7M | 0.75% |
751,872
-136,832
| -15% | -$10.7M |
|
|
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
| $58.3M | 0.74% |
4,177,160
-315,898
| -7% | -$4.41M |
|
49
Alexandria Real Estate Equities
ARE
$13.9B
| $58M | 0.74% |
522,195
-41,571
| -7% | -$4.62M |
|
50
Hanover Insurance
THG
$6.35B
| $57.5M | 0.73% |
632,220
+114,193
| +22% | +$10.4M |
|