PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-5.3%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
68
Reduced
137
Closed
28
Top Buys
| 1 |
Casey's General Stores
CASY
|
$87.8M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$84.6M |
| 3 |
Omnicom Group
OMC
|
$83.8M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 5 |
Sysco
SYY
|
$74.1M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$147M |
| 2 |
Fulton Financial
FULT
|
$109M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$95.1M |
| 4 |
ATI
ATI
|
$83.5M |
| 5 |
HF Sinclair
DINO
|
$81.4M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 11.19% |
| 4 | Energy | 8.65% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.9B
| $88.4M | 0.72% |
1,896,245
-992,931
| -34% | -$46.3M |
|
|
RWT
52
Redwood Trust
RWT
$793M
| $86.3M | 0.7% |
4,434,495
-9,344
| -0.2% | -$182K |
|
53
Equity Lifestyle Properties
ELS
$11.7B
| $86.3M | 0.7% |
1,955,065
+243,334
| +14% | +$10.7M |
|
|
INFA
54
DELISTED
INFORMATICA CORP
INFA
| $84.6M | 0.69% |
+2,374,261
| New | +$84.6M |
|
55
Molson Coors Class B
TAP
$9.85B
| $83.9M | 0.68% |
1,131,359
-1,079,779
| -49% | -$80.1M |
|
|
56
Omnicom Group
OMC
$15B
| $83.8M | 0.68% |
+1,176,318
| New | +$83.8M |
|
57
Jacobs Solutions
J
$17.1B
| $80.5M | 0.65% |
1,509,996
-56,916
| -4% | -$3.03M |
|
58
Northern Trust
NTRS
$24.7B
| $79.4M | 0.64% |
1,236,458
+82,921
| +7% | +$5.32M |
|
59
Owens & Minor
OMI
$423M
| $77.9M | 0.63% |
2,293,812
+24,516
| +1% | +$833K |
|
|
CA
60
DELISTED
CA, Inc.
CA
| $77.7M | 0.63% |
2,704,021
-583,648
| -18% | -$16.8M |
|
61
Analog Devices
ADI
$120B
| $77.5M | 0.63% |
1,434,001
-374,531
| -21% | -$20.3M |
|
|
TWO
62
Two Harbors Investment
TWO
$1.05B
| $77.1M | 0.62% |
7,355,031
-36,671
| -0.5% | -$384K |
|
|
MCRS
63
DELISTED
MICROS SYSTEMS INC
MCRS
| $76M | 0.62% |
+1,118,842
| New | +$76M |
|
64
Microchip Technology
MCHP
$34.2B
| $75.9M | 0.61% |
1,554,904
-360,115
| -19% | -$17.6M |
|
65
Motorola Solutions
MSI
$79B
| $74.2M | 0.6% |
1,115,017
-372,266
| -25% | -$24.8M |
|
66
Carlyle Group
CG
$22.9B
| $73.1M | 0.59% |
2,152,319
+1,585,949
| +280% | +$53.9M |
|
|
ESV
67
DELISTED
Ensco Rowan plc
ESV
| $72.9M | 0.59% |
1,312,435
+230,285
| +21% | +$12.8M |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $71.2M | 0.58% |
2,552,117
-1,038,851
| -29% | -$29M |
|
|
HPY
69
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $67.6M | 0.55% |
+1,640,635
| New | +$67.6M |
|
|
QEP
70
DELISTED
QEP RESOURCES, INC.
QEP
| $65.6M | 0.53% |
1,901,003
-2,755,693
| -59% | -$95.1M |
|
71
Alexandria Real Estate Equities
ARE
$13.9B
| $63.8M | 0.52% |
821,975
+47,743
| +6% | +$3.71M |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $60.4M | 0.49% |
1,528,691
-3,730,408
| -71% | -$147M |
|
73
Prosperity Bancshares
PB
$6.54B
| $59.7M | 0.48% |
953,226
-61,808
| -6% | -$3.87M |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $59.5M | 0.48% |
716,009
-335,899
| -32% | -$27.9M |
|
75
Expro
XPRO
$1.39B
| $59.4M | 0.48% |
2,413,810
+157,161
| +7% | +$3.87M |
|