PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
-6.02%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.94B
AUM Growth
+$6.94B
(-21%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
278
New
21
Increased
66
Reduced
137
Closed
41
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$53M |
| 2 |
Plains All American Pipeline
PAA
|
$46.9M |
| 3 |
Pinnacle West Capital
PNW
|
$45.4M |
| 4 |
Healthcare Realty
HR
|
$40.7M |
| 5 |
Dillards
DDS
|
$36.5M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$88.5M |
| 2 |
Comerica
CMA
|
$80.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$65.5M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$56.2M |
| 5 |
Raymond James Financial
RJF
|
$50.5M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.57% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $51.7M | 0.75% |
1,316,957
-349,821
| -21% | -$13.7M |
|
52
Johnson & Johnson
JNJ
$429B
| $50.2M | 0.72% |
641,530
+40,093
| +7% | +$3.14M |
|
53
Procter & Gamble
PG
$370B
| $49.2M | 0.71% |
683,525
+17,113
| +3% | +$1.23M |
|
|
54
Plains All American Pipeline
PAA
$12.3B
| $47.6M | 0.69% |
1,654,119
+1,626,920
| +5,982% | +$46.9M |
|
|
55
Dillards
DDS
$8.73B
| $46.1M | 0.66% |
527,694
+417,631
| +379% | +$36.5M |
|
|
56
Pinnacle West Capital
PNW
$10.6B
| $45.4M | 0.65% |
+708,282
| New | +$45.4M |
|
57
Microsoft
MSFT
$3.76T
| $45.4M | 0.65% |
1,025,891
+451
| +0% | +$19.9K |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $44.1M | 0.64% |
1,074,500
-145,044
| -12% | -$5.96M |
|
59
Oracle
ORCL
$628B
| $43.9M | 0.63% |
1,215,340
-14,495
| -1% | -$524K |
|
|
60
Raymond James Financial
RJF
$33.2B
| $43M | 0.62% |
1,301,355
-1,525,824
| -54% | -$50.5M |
|
|
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
| $42.7M | 0.62% |
623,317
+35,714
| +6% | +$2.45M |
|
62
Zoetis
ZTS
$67.6B
| $42.1M | 0.61% |
1,076,461
-304,939
| -22% | -$11.9M |
|
63
Kennametal
KMT
$1.63B
| $41.4M | 0.6% |
1,693,232
+166,431
| +11% | +$4.07M |
|
64
Unifirst Corp
UNF
$3.25B
| $41.2M | 0.59% |
385,690
+51,371
| +15% | +$5.48M |
|
65
Weyerhaeuser
WY
$17.9B
| $41M | 0.59% |
1,631,354
+343,049
| +27% | +$8.61M |
|
|
LSI
66
DELISTED
Life Storage, Inc.
LSI
| $40.5M | 0.58% |
644,969
-123,793
| -16% | -$7.78M |
|
67
Valmont Industries
VMI
$7.25B
| $39.1M | 0.56% |
424,563
-324,719
| -43% | -$29.9M |
|
68
F5
FFIV
$17.8B
| $37.7M | 0.54% |
325,685
+40,113
| +14% | +$4.64M |
|
69
Tidewater
TDW
$2.79B
| $37.2M | 0.54% |
94,349
-4,800
| -5% | -$1.89M |
|
70
Pfizer
PFE
$141B
| $36.6M | 0.53% |
1,228,247
-20,557
| -2% | -$612K |
|
71
Standard Motor Products
SMP
$863M
| $36.3M | 0.52% |
1,238,704
+92,910
| +8% | +$2.72M |
|
72
PepsiCo
PEP
$203B
| $36.1M | 0.52% |
383,096
-2,519
| -0.7% | -$237K |
|
73
Cedar Fair
FUN
$2.4B
| $35.9M | 0.52% |
798,037
+142,098
| +22% | +$6.39M |
|
74
Keysight
KEYS
$28.4B
| $35.7M | 0.51% |
1,156,784
-162,063
| -12% | -$5M |
|
75
PVH
PVH
$4.1B
| $35.2M | 0.51% |
345,193
-370
| -0.1% | -$37.7K |
|