PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(-1.1%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
255
New
18
Increased
69
Reduced
122
Closed
33
Top Buys
| 1 |
Compass Minerals
CMP
|
$66.1M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$49.6M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 5 |
Lazard
LAZ
|
$37.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$79.2M |
| 2 |
Casey's General Stores
CASY
|
$74.9M |
| 3 |
Allstate
ALL
|
$52.6M |
| 4 |
Zoetis
ZTS
|
$51.2M |
| 5 |
Stryker
SYK
|
$41M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 11.45% |
| 4 | Real Estate | 10.54% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $51.3M | 0.75% |
1,055,836
-21,050
| -2% | -$1.02M |
|
52
Oracle
ORCL
$631B
| $48.5M | 0.71% |
1,326,350
+111,010
| +9% | +$4.06M |
|
53
Lincoln Electric
LECO
$13.3B
| $47M | 0.69% |
906,630
-450,609
| -33% | -$23.4M |
|
|
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
| $46.4M | 0.68% |
598,811
-24,506
| -4% | -$1.9M |
|
55
Cedar Fair
FUN
$2.33B
| $46.4M | 0.68% |
830,474
+32,437
| +4% | +$1.81M |
|
56
Alexandria Real Estate Equities
ARE
$13.7B
| $45M | 0.66% |
498,401
-148,165
| -23% | -$13.4M |
|
57
Dillards
DDS
$8.7B
| $43M | 0.63% |
653,914
+126,220
| +24% | +$8.29M |
|
|
TXNM
58
TXNM Energy, Inc.
TXNM
$5.97B
| $42M | 0.61% |
+1,373,241
| New | +$42M |
|
59
NETSCOUT
NTCT
$1.76B
| $41.7M | 0.61% |
1,357,611
-473,711
| -26% | -$14.5M |
|
60
Host Hotels & Resorts
HST
$11.8B
| $40.6M | 0.59% |
2,647,842
+622,714
| +31% | +$9.55M |
|
|
LSI
61
DELISTED
Life Storage, Inc.
LSI
| $40M | 0.58% |
372,351
-57,628
| -13% | -$6.18M |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.77T
| $39.7M | 0.58% |
+51,008
| New | +$39.7M |
|
63
Oceaneering
OII
$2.4B
| $39.1M | 0.57% |
1,041,668
+265,471
| +34% | +$9.96M |
|
64
Microsoft
MSFT
$3.76T
| $39M | 0.57% |
702,744
-323,147
| -31% | -$17.9M |
|
65
Kohl's
KSS
$1.79B
| $38.6M | 0.56% |
810,643
+206,620
| +34% | +$9.84M |
|
66
Premier
PINC
$2.13B
| $37.7M | 0.55% |
1,068,534
-28,156
| -3% | -$993K |
|
|
67
Lazard
LAZ
$5.22B
| $37.5M | 0.55% |
+832,756
| New | +$37.5M |
|
68
PepsiCo
PEP
$203B
| $36.7M | 0.54% |
367,111
-15,985
| -4% | -$1.6M |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $35.7M | 0.52% |
717,765
-480,200
| -40% | -$23.9M |
|
70
Omnicell
OMCL
$1.5B
| $35.7M | 0.52% |
1,149,607
+379,551
| +49% | +$11.8M |
|
71
Sonoco
SON
$4.55B
| $35.6M | 0.52% |
870,605
-35,114
| -4% | -$1.44M |
|
72
Analog Devices
ADI
$122B
| $34.8M | 0.51% |
629,786
-412,263
| -40% | -$22.8M |
|
73
Trimble
TRMB
$18.7B
| $34.7M | 0.51% |
1,619,193
-311,470
| -16% | -$6.68M |
|
74
Pfizer
PFE
$142B
| $34.4M | 0.5% |
1,065,346
-99,974
| -9% | -$3.23M |
|
75
Standard Motor Products
SMP
$861M
| $33.7M | 0.49% |
886,126
-352,578
| -28% | -$13.4M |
|