PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+1.19%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$247M |
| 2 |
PPL Corp
PPL
|
$230M |
| 3 |
Republic Services
RSG
|
$209M |
| 4 |
Labcorp
LH
|
$200M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$199M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 13.25% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $109M | 0.74% |
+1,826,095
| New | +$109M |
|
52
DiamondRock Hospitality
DRH
$1.74B
| $109M | 0.74% |
+11,678,968
| New | +$109M |
|
53
Western Union
WU
$2.82B
| $109M | 0.74% |
+6,350,486
| New | +$109M |
|
54
Kroger
KR
$45.1B
| $106M | 0.72% |
+3,063,478
| New | +$106M |
|
55
Zimmer Biomet
ZBH
$20.8B
| $106M | 0.71% |
+1,409,570
| New | +$106M |
|
56
Rayonier
RYN
$3.97B
| $106M | 0.71% |
+1,906,987
| New | +$106M |
|
57
Jacobs Solutions
J
$17.1B
| $104M | 0.71% |
+1,892,105
| New | +$104M |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $102M | 0.69% |
+844,268
| New | +$102M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $102M | 0.69% |
+3,232,251
| New | +$102M |
|
|
ADT
60
DELISTED
ADT CORP
ADT
| $99.8M | 0.68% |
+2,503,680
| New | +$99.8M |
|
61
Kennametal
KMT
$1.63B
| $96.6M | 0.65% |
+2,487,330
| New | +$96.6M |
|
62
Healthpeak Properties
DOC
$12.3B
| $95.1M | 0.64% |
+2,093,918
| New | +$95.1M |
|
|
GG
63
DELISTED
Goldcorp Inc
GG
| $93M | 0.63% |
+3,759,700
| New | +$93M |
|
64
Unilever
UL
$158B
| $92.5M | 0.63% |
+2,286,073
| New | +$92.5M |
|
65
The Mosaic Company
MOS
$10.4B
| $91.8M | 0.62% |
+1,705,164
| New | +$91.8M |
|
66
PotlatchDeltic
PCH
$3.15B
| $91.3M | 0.62% |
+2,256,638
| New | +$91.3M |
|
67
NOV
NOV
$4.82B
| $90.3M | 0.61% |
+1,310,872
| New | +$90.3M |
|
|
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
| $89.2M | 0.6% |
+2,192,652
| New | +$89.2M |
|
69
Exelon
EXC
$43.8B
| $87.7M | 0.59% |
+2,841,483
| New | +$87.7M |
|
70
Alexandria Real Estate Equities
ARE
$13.9B
| $86.7M | 0.59% |
+1,319,812
| New | +$86.7M |
|
71
Boston Properties
BXP
$11.7B
| $86.3M | 0.58% |
+818,557
| New | +$86.3M |
|
72
Ameriprise Financial
AMP
$47.8B
| $85.8M | 0.58% |
+1,060,782
| New | +$85.8M |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $85.6M | 0.58% |
+2,988,135
| New | +$85.6M |
|
74
Global Payments
GPN
$21B
| $85.5M | 0.58% |
+1,845,993
| New | +$85.5M |
|
75
State Street
STT
$32.1B
| $85.3M | 0.58% |
+1,307,565
| New | +$85.3M |
|