PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+6.26%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-2.3%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
286
New
42
Increased
90
Reduced
123
Closed
30
Top Buys
| 1 |
Valmont Industries
VMI
|
$68.8M |
| 2 |
Agilent Technologies
A
|
$61.9M |
| 3 |
FMC
FMC
|
$58.6M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$54M |
| 5 |
Keysight
KEYS
|
$46.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$148M |
| 2 |
Plains All American Pipeline
PAA
|
$114M |
| 3 |
MSC Industrial Direct
MSM
|
$75.4M |
| 4 |
General Dynamics
GD
|
$65.7M |
| 5 |
Expro
XPRO
|
$63.3M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steven Madden
SHOO
$2.11B
| $74.9M | 0.7% |
2,354,424
+342,862
| +17% | +$10.9M |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $71.5M | 0.67% |
1,518,523
-370,000
| -20% | -$17.4M |
|
53
Fifth Third Bancorp
FITB
$30.2B
| $71.4M | 0.67% |
3,504,642
+56,003
| +2% | +$1.14M |
|
|
TWO
54
Two Harbors Investment
TWO
$1.05B
| $66.6M | 0.62% |
6,648,514
+139,465
| +2% | +$1.4M |
|
55
Molson Coors Class B
TAP
$9.85B
| $66M | 0.62% |
885,015
-3,827
| -0.4% | -$285K |
|
|
TECD
56
DELISTED
Tech Data Corp
TECD
| $65.5M | 0.61% |
1,036,297
+724,210
| +232% | +$45.8M |
|
57
State Street
STT
$32.1B
| $64.1M | 0.6% |
816,237
-13,151
| -2% | -$1.03M |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $63.9M | 0.6% |
1,881,321
-4,517
| -0.2% | -$153K |
|
59
Tidewater
TDW
$2.79B
| $63.6M | 0.6% |
1,961,389
+980,038
| +100% | +$31.8M |
|
60
Microchip Technology
MCHP
$34.2B
| $63.4M | 0.59% |
1,406,382
+422,733
| +43% | +$19.1M |
|
|
HPY
61
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $63.1M | 0.59% |
1,168,887
-464,070
| -28% | -$25M |
|
|
62
Agilent Technologies
A
$35.5B
| $61.9M | 0.58% |
+1,511,826
| New | +$61.9M |
|
63
PVH
PVH
$4.1B
| $61M | 0.57% |
476,248
+169,985
| +56% | +$21.8M |
|
|
64
FMC
FMC
$4.63B
| $58.6M | 0.55% |
+1,027,010
| New | +$58.6M |
|
65
M&T Bank
MTB
$31B
| $58.4M | 0.55% |
464,894
-437,040
| -48% | -$54.9M |
|
66
Motorola Solutions
MSI
$79B
| $58M | 0.54% |
864,855
-262,664
| -23% | -$17.6M |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $56.6M | 0.53% |
1,176,255
-302,915
| -20% | -$14.6M |
|
68
McKesson
MCK
$85.9B
| $56.4M | 0.53% |
271,724
-1,530
| -0.6% | -$318K |
|
|
TCO
69
DELISTED
Taubman Centers Inc.
TCO
| $52.4M | 0.49% |
685,253
-606
| -0.1% | -$46.3K |
|
|
CLC
70
DELISTED
Clarcor
CLC
| $50.9M | 0.48% |
764,494
-37,703
| -5% | -$2.51M |
|
71
Wells Fargo
WFC
$258B
| $50.7M | 0.48% |
925,102
+140,901
| +18% | +$7.72M |
|
72
Steris
STE
$23.9B
| $49.8M | 0.47% |
767,987
+121,174
| +19% | +$7.86M |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $49.6M | 0.46% |
797,464
+51,287
| +7% | +$3.19M |
|
74
IPG Photonics
IPGP
$3.42B
| $48.9M | 0.46% |
652,759
+440,599
| +208% | +$33M |
|
75
RenaissanceRe
RNR
$11.6B
| $48.8M | 0.46% |
502,058
-369,349
| -42% | -$35.9M |
|