PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+1.13%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
+$9.97B
(-6.5%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37
Top Buys
| 1 |
Waste Connections
WCN
|
$145M |
| 2 |
Citizens Financial Group
CFG
|
$110M |
| 3 |
Fifth Third Bancorp
FITB
|
$99M |
| 4 |
Timken Company
TKR
|
$82.3M |
| 5 |
Comerica
CMA
|
$74.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$112M |
| 2 |
Public Storage
PSA
|
$98.6M |
| 3 |
Sysco
SYY
|
$97M |
| 4 |
Alliant Energy
LNT
|
$87.5M |
| 5 |
Crown Holdings
CCK
|
$83.2M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 12.89% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
51
DELISTED
Tech Data Corp
TECD
| $69.6M | 0.7% |
1,204,043
+167,746
| +16% | +$9.69M |
|
52
Microchip Technology
MCHP
$34.2B
| $68.5M | 0.69% |
1,400,744
-5,638
| -0.4% | -$276K |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $68.3M | 0.69% |
+325,216
| New | +$68.3M |
|
54
Packaging Corp of America
PKG
$19.2B
| $67.5M | 0.68% |
+863,659
| New | +$67.5M |
|
55
Tidewater
TDW
$2.79B
| $66.5M | 0.67% |
3,474,820
+1,513,431
| +77% | +$29M |
|
56
Extra Space Storage
EXR
$30.4B
| $66.4M | 0.67% |
+983,305
| New | +$66.4M |
|
57
Molson Coors Class B
TAP
$9.85B
| $65.9M | 0.66% |
884,973
-42
| -0% | -$3.13K |
|
58
RenaissanceRe
RNR
$11.6B
| $65M | 0.65% |
651,459
+149,401
| +30% | +$14.9M |
|
|
GAS
59
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $63M | 0.63% |
1,267,959
-1,026,665
| -45% | -$51M |
|
60
Oceaneering
OII
$2.37B
| $62.4M | 0.63% |
1,156,192
+378,016
| +49% | +$20.4M |
|
61
McKesson
MCK
$85.9B
| $61.5M | 0.62% |
271,710
-14
| -0% | -$3.17K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $61.4M | 0.62% |
1,090,071
-217,976
| -17% | -$12.3M |
|
|
TWO
63
Two Harbors Investment
TWO
$1.05B
| $61.3M | 0.61% |
5,769,387
-879,127
| -13% | -$9.34M |
|
64
WaFd
WAFD
$2.47B
| $59.4M | 0.6% |
2,722,309
-1,136,248
| -29% | -$24.8M |
|
65
Navient
NAVI
$1.36B
| $59M | 0.59% |
+2,902,585
| New | +$59M |
|
66
Steven Madden
SHOO
$2.11B
| $57.3M | 0.58% |
1,509,177
-845,247
| -36% | -$32.1M |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $57.3M | 0.57% |
1,173,790
-2,465
| -0.2% | -$120K |
|
68
Wells Fargo
WFC
$258B
| $57.2M | 0.57% |
1,050,629
+125,527
| +14% | +$6.83M |
|
69
Ralph Lauren
RL
$19B
| $55.8M | 0.56% |
424,148
-219,144
| -34% | -$28.8M |
|
70
Johnson & Johnson
JNJ
$429B
| $55.3M | 0.56% |
550,120
+144,668
| +36% | +$14.6M |
|
|
TSS
71
DELISTED
Total System Services, Inc.
TSS
| $53.3M | 0.53% |
1,395,923
-485,398
| -26% | -$18.5M |
|
|
CLC
72
DELISTED
Clarcor
CLC
| $52.3M | 0.52% |
791,746
+27,252
| +4% | +$1.8M |
|
73
Keysight
KEYS
$28.4B
| $51.3M | 0.51% |
1,381,211
-71
| -0% | -$2.64K |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $50.1M | 0.5% |
716,579
-80,885
| -10% | -$5.65M |
|
75
Teradata
TDC
$1.96B
| $47.9M | 0.48% |
1,084,848
+195,241
| +22% | +$8.62M |
|