PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
-2.62%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
66
Reduced
149
Closed
32
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$88.1M |
| 2 |
Hershey
HSY
|
$84.9M |
| 3 |
Steven Madden
SHOO
|
$64.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$59.7M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$58.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$106M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.2M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 4 |
Weyerhaeuser
WY
|
$73.7M |
| 5 |
Ralph Lauren
RL
|
$68.6M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 8.9% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.6B
| $78.5M | 0.72% |
1,133,507
-531,656
| -32% | -$36.8M |
|
|
HPY
52
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $77.9M | 0.71% |
1,632,957
-7,678
| -0.5% | -$366K |
|
53
MSC Industrial Direct
MSM
$5.03B
| $75.4M | 0.69% |
882,717
-484,547
| -35% | -$41.4M |
|
|
CA
54
DELISTED
CA, Inc.
CA
| $75.2M | 0.69% |
2,690,617
-13,404
| -0.5% | -$375K |
|
55
Equity Lifestyle Properties
ELS
$11.7B
| $74.8M | 0.68% |
1,765,241
-189,824
| -10% | -$8.04M |
|
|
ALTR
56
DELISTED
ALTERA CORP
ALTR
| $74.7M | 0.68% |
2,086,814
-958,780
| -31% | -$34.3M |
|
|
RWT
57
Redwood Trust
RWT
$793M
| $73.4M | 0.67% |
4,425,596
-8,899
| -0.2% | -$148K |
|
58
Motorola Solutions
MSI
$79B
| $71.3M | 0.65% |
1,127,519
+12,502
| +1% | +$791K |
|
59
Analog Devices
ADI
$120B
| $70M | 0.64% |
1,415,281
-18,720
| -1% | -$926K |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $69M | 0.63% |
3,448,639
-860,512
| -20% | -$17.2M |
|
61
Owens & Minor
OMI
$423M
| $67.9M | 0.62% |
2,073,363
-220,449
| -10% | -$7.22M |
|
62
Oceaneering
OII
$2.37B
| $67.5M | 0.62% |
1,036,341
+512,759
| +98% | +$33.4M |
|
63
Molson Coors Class B
TAP
$9.85B
| $66.2M | 0.61% |
888,842
-242,517
| -21% | -$18.1M |
|
64
Carlyle Group
CG
$22.9B
| $65.8M | 0.6% |
2,160,010
+7,691
| +0.4% | +$234K |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $65.4M | 0.6% |
1,324,901
-708,906
| -35% | -$35M |
|
|
66
Steven Madden
SHOO
$2.11B
| $64.8M | 0.59% |
+2,011,562
| New | +$64.8M |
|
67
Expro
XPRO
$1.39B
| $63.3M | 0.58% |
3,385,425
+971,615
| +40% | +$18.2M |
|
|
TWO
68
Two Harbors Investment
TWO
$1.05B
| $62.9M | 0.58% |
6,509,049
-845,982
| -12% | -$8.18M |
|
69
Alexandria Real Estate Equities
ARE
$13.9B
| $62.7M | 0.57% |
849,705
+27,730
| +3% | +$2.05M |
|
70
General Dynamics
GD
$86.8B
| $61.9M | 0.57% |
487,274
-15,809
| -3% | -$2.01M |
|
|
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
| $61.3M | 0.56% |
1,479,170
-49,521
| -3% | -$2.05M |
|
72
State Street
STT
$32.1B
| $61.1M | 0.56% |
829,388
-14,725
| -2% | -$1.08M |
|
73
Jacobs Solutions
J
$17.1B
| $59.3M | 0.54% |
1,215,352
-294,644
| -20% | -$14.4M |
|
|
TSS
74
DELISTED
Total System Services, Inc.
TSS
| $58.4M | 0.53% |
+1,885,838
| New | +$58.4M |
|
75
McKesson
MCK
$85.9B
| $53.2M | 0.49% |
273,254
-3,325
| -1% | -$647K |
|