PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+8.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
-$110M
(-0.76%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
289
New
23
Increased
88
Reduced
136
Closed
30
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$189M |
| 2 |
Ralph Lauren
RL
|
$148M |
| 3 |
BWX Technologies
BWXT
|
$88.1M |
| 4 |
HF Sinclair
DINO
|
$85.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$81.9M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$154M |
| 2 |
McKesson
MCK
|
$132M |
| 3 |
AET
Aetna Inc
AET
|
$101M |
| 4 |
Plains All American Pipeline
PAA
|
$85.4M |
| 5 |
Bank of Hawaii
BOH
|
$82M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68.1B
| $100M | 0.7% |
1,994,335
-535,669
| -21% | -$27M |
|
52
Semtech
SMTC
$5.2B
| $100M | 0.69% |
3,955,711
+288,123
| +8% | +$7.28M |
|
|
MCRS
53
DELISTED
MICROS SYSTEMS INC
MCRS
| $99.4M | 0.69% |
1,732,870
-172,464
| -9% | -$9.89M |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $96.2M | 0.67% |
1,909,685
+717,108
| +60% | +$36.1M |
|
55
Cullen/Frost Bankers
CFR
$8.38B
| $95.7M | 0.66% |
1,285,429
-423,125
| -25% | -$31.5M |
|
56
Healthpeak Properties
DOC
$12.5B
| $95.6M | 0.66% |
2,888,929
-60,658
| -2% | -$2.01M |
|
|
57
Plains All American Pipeline
PAA
$12.3B
| $93.8M | 0.65% |
1,811,635
-1,649,768
| -48% | -$85.4M |
|
|
COL
58
DELISTED
Rockwell Collins
COL
| $93.6M | 0.65% |
1,266,368
-165,623
| -12% | -$12.2M |
|
|
59
Bank of Hawaii
BOH
$2.74B
| $90.4M | 0.63% |
1,528,412
-1,387,264
| -48% | -$82M |
|
60
Macy's
M
$4.61B
| $90.1M | 0.62% |
1,687,335
+244,308
| +17% | +$13M |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $87.8M | 0.61% |
4,731
-4,313
| -48% | -$80M |
|
62
Johnson Controls International
JCI
$70.1B
| $87M | 0.6% |
1,620,323
-35,339
| -2% | -$1.9M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $86.5M | 0.6% |
1,090,926
+139,149
| +15% | +$11M |
|
|
64
HF Sinclair
DINO
$9.65B
| $85.2M | 0.59% |
+1,713,794
| New | +$85.2M |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $82.6M | 0.57% |
1,212,089
-4,880
| -0.4% | -$332K |
|
|
66
Arthur J. Gallagher & Co
AJG
$77B
| $81.9M | 0.57% |
+1,746,177
| New | +$81.9M |
|
67
Casey's General Stores
CASY
$18.5B
| $81.6M | 0.57% |
1,161,577
-3,528
| -0.3% | -$248K |
|
|
TRW
68
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $80.4M | 0.56% |
1,081,444
-4,238
| -0.4% | -$315K |
|
69
KBR
KBR
$6.31B
| $80.2M | 0.56% |
2,513,637
-1,411,317
| -36% | -$45M |
|
70
Deere & Co
DE
$128B
| $79.5M | 0.55% |
870,173
-3,129
| -0.4% | -$286K |
|
71
Owens & Minor
OMI
$417M
| $78.9M | 0.55% |
2,157,982
-58,818
| -3% | -$2.15M |
|
72
Intercontinental Exchange
ICE
$99.9B
| $78.2M | 0.54% |
1,737,900
-855
| -0% | -$38.5K |
|
|
RWT
73
Redwood Trust
RWT
$810M
| $78.2M | 0.54% |
4,035,115
+924,463
| +30% | +$17.9M |
|
74
IPG Photonics
IPGP
$3.48B
| $77.3M | 0.54% |
995,407
+575,922
| +137% | +$44.7M |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $76.7M | 0.53% |
3,539,050
+1,493,038
| +73% | +$32.4M |
|