PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+5.22%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(-1.5%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
300
New
22
Increased
107
Reduced
119
Closed
34
Top Buys
| 1 |
RenaissanceRe
RNR
|
$125M |
| 2 |
Alliant Energy
LNT
|
$95.1M |
| 3 |
Semtech
SMTC
|
$88.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$86.5M |
| 5 |
Microchip Technology
MCHP
|
$81.2M |
Top Sells
| 1 |
Western Union
WU
|
$113M |
| 2 |
DiamondRock Hospitality
DRH
|
$109M |
| 3 |
Reinsurance Group of America
RGA
|
$95M |
| 4 |
Global Payments
GPN
|
$85.5M |
| 5 |
Lear
LEA
|
$85M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 10.04% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $107M | 0.73% |
1,177,912
-527,567
| -31% | -$47.8M |
|
52
Rayonier
RYN
$3.97B
| $107M | 0.73% |
1,915,618
+8,631
| +0.5% | +$480K |
|
53
Autodesk
ADSK
$67.9B
| $104M | 0.72% |
2,530,004
+96,727
| +4% | +$3.98M |
|
|
54
Alliant Energy
LNT
$16.6B
| $104M | 0.71% |
2,095,561
+1,918,856
| +1,086% | +$95.1M |
|
55
NOV
NOV
$4.82B
| $102M | 0.7% |
1,307,741
-3,131
| -0.2% | -$245K |
|
56
Kroger
KR
$45.1B
| $97.8M | 0.67% |
2,424,757
-638,721
| -21% | -$25.8M |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $97.6M | 0.67% |
3,289,834
+301,699
| +10% | +$8.95M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $97.3M | 0.67% |
1,519,693
-442,233
| -23% | -$28.3M |
|
|
COL
59
DELISTED
Rockwell Collins
COL
| $97.2M | 0.67% |
1,431,991
-312,672
| -18% | -$21.2M |
|
|
MCRS
60
DELISTED
MICROS SYSTEMS INC
MCRS
| $95.2M | 0.65% |
1,905,334
-22,251
| -1% | -$1.11M |
|
|
HES
61
DELISTED
Hess
HES
| $92.4M | 0.64% |
1,195,103
-1,344
| -0.1% | -$104K |
|
62
Sysco
SYY
$38.8B
| $90.1M | 0.62% |
2,829,851
+622,585
| +28% | +$19.8M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $88.5M | 0.61% |
951,777
-2,278
| -0.2% | -$212K |
|
64
Ameriprise Financial
AMP
$47.8B
| $85.6M | 0.59% |
940,238
-120,544
| -11% | -$11M |
|
65
Casey's General Stores
CASY
$18.6B
| $85.6M | 0.59% |
1,165,105
+6,600
| +0.6% | +$485K |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $84.3M | 0.58% |
1,567,733
-323,174
| -17% | -$17.4M |
|
67
Robert Half
RHI
$3.78B
| $84.2M | 0.58% |
2,157,945
-2,110,309
| -49% | -$82.4M |
|
|
68
Microchip Technology
MCHP
$34.2B
| $81.4M | 0.56% |
2,021,191
+2,014,191
| +28,774% | +$81.2M |
|
69
Agilent Technologies
A
$35.5B
| $80.8M | 0.56% |
1,576,977
-204,408
| -11% | -$10.5M |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $79.7M | 0.55% |
1,067,160
+106,791
| +11% | +$7.98M |
|
|
TWO
71
Two Harbors Investment
TWO
$1.05B
| $78.8M | 0.54% |
8,112,410
-3,927,090
| -33% | -$38.1M |
|
72
AvalonBay Communities
AVB
$27.2B
| $77.7M | 0.53% |
611,636
-410,383
| -40% | -$52.2M |
|
|
TRW
73
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $77.4M | 0.53% |
1,085,682
+148,370
| +16% | +$10.6M |
|
74
Owens & Minor
OMI
$423M
| $76.7M | 0.53% |
2,216,800
+201,800
| +10% | +$6.98M |
|
|
MW
75
DELISTED
THE MENS WAREHOUSE INC
MW
| $75.4M | 0.52% |
2,214,543
-144
| -0% | -$4.9K |
|