PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+2.69%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
292
New
33
Increased
80
Reduced
135
Closed
39
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$126M |
| 2 |
Mattel
MAT
|
$126M |
| 3 |
MSC Industrial Direct
MSM
|
$122M |
| 4 |
T Rowe Price
TROW
|
$117M |
| 5 |
M&T Bank
MTB
|
$109M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$139M |
| 2 |
Raymond James Financial
RJF
|
$136M |
| 3 |
PETM
PETSMART INC
PETM
|
$111M |
| 4 |
Analog Devices
ADI
|
$109M |
| 5 |
Kennametal
KMT
|
$106M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 12.27% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.8B
| $99.2M | 0.76% | +1,020,228 | New | +$99.2M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $97.5M | 0.75% | 1,675,558 -1,734,981 | -51% | -$101M |
|
|
53
Analog Devices
ADI
$124B
| $96.1M | 0.74% | 1,808,532 -2,047,723 | -53% | -$109M |
|
54
Motorola Solutions
MSI
$78.7B
| $95.6M | 0.73% | 1,487,283 +716,181 | +93% | +$46M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $93.9M | 0.72% | 1,107,640 +16,714 | +2% | +$1.42M |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $93.3M | 0.72% | +1,300,371 | New | +$93.3M |
|
57
Microchip Technology
MCHP
$35.1B
| $91.5M | 0.7% | 1,915,019 -458,094 | -19% | -$21.9M |
|
|
TRW
58
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $91.3M | 0.7% | 1,118,515 +37,071 | +3% | +$3.03M |
|
|
RWT
59
Redwood Trust
RWT
$791M
| $90.1M | 0.69% | 4,443,839 +408,724 | +10% | +$8.29M |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $88.4M | 0.68% | 1,051,908 -10,973 | -1% | -$922K |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $87.9M | 0.67% | 3,590,968 +51,918 | +1% | +$1.27M |
|
62
Crown Holdings
CCK
$11.6B
| $81.9M | 0.63% | 1,829,960 +1,753,788 | +2,302% | +$78.5M |
|
63
HF Sinclair
DINO
$9.52B
| $81.4M | 0.62% | 1,709,844 -3,950 | -0.2% | -$188K |
|
64
AvalonBay Communities
AVB
$27.9B
| $80.8M | 0.62% | 615,628 +12,139 | +2% | +$1.59M |
|
65
Owens & Minor
OMI
$378M
| $79.5M | 0.61% | 2,269,296 +111,314 | +5% | +$3.9M |
|
66
ATI
ATI
$10.7B
| $78.8M | 0.6% | 2,089,958 +228,471 | +12% | +$8.61M |
|
67
Sysco
SYY
$38.5B
| $76.8M | 0.59% | 2,124,632 +11,611 | +0.5% | +$420K |
|
|
TWO
68
Two Harbors Investment
TWO
$1.04B
| $75.8M | 0.58% | 7,391,702 +1,013,179 | +16% | +$10.4M |
|
69
Northern Trust
NTRS
$25B
| $75.6M | 0.58% | +1,153,537 | New | +$75.6M |
|
70
Equity Lifestyle Properties
ELS
$11.7B
| $69.6M | 0.53% | 1,711,731 +11,288 | +0.7% | +$459K |
|
71
Prosperity Bancshares
PB
$6.57B
| $67.1M | 0.51% | 1,015,034 +187,627 | +23% | +$12.4M |
|
72
General Dynamics
GD
$87.3B
| $63.8M | 0.49% | 586,159 -736,152 | -56% | -$80.2M |
|
73
Stanley Black & Decker
SWK
$11.5B
| $63.4M | 0.49% | 779,992 -517,720 | -40% | -$42.1M |
|
74
Macy's
M
$3.59B
| $63.3M | 0.48% | 1,066,918 -620,417 | -37% | -$36.8M |
|
75
State Street
STT
$32.6B
| $58.5M | 0.45% | 840,586 +28,412 | +3% | +$1.98M |
|