PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+2.65%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
-$210M
(-3.1%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
263
New
41
Increased
77
Reduced
107
Closed
33
Top Buys
| 1 |
Conagra Brands
CAG
|
$76.6M |
| 2 |
Compass Minerals
CMP
|
$68.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$64.2M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.7M |
| 5 |
Trinity Industries
TRN
|
$46.2M |
Top Sells
| 1 |
Waste Connections
WCN
|
$94.8M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$80.7M |
| 3 |
Sysco
SYY
|
$76.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$66.9M |
| 5 |
PPL Corp
PPL
|
$64.9M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Industrials | 14.92% |
| 3 | Real Estate | 10.71% |
| 4 | Technology | 9.51% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Standard Motor Products
SMP
$863M
| $49.2M | 0.74% |
1,418,667
+532,541
| +60% | +$18.5M |
|
52
PotlatchDeltic
PCH
$3.15B
| $48.6M | 0.73% |
1,542,163
-1,198,474
| -44% | -$37.8M |
|
53
Lincoln Electric
LECO
$13.3B
| $47.6M | 0.72% |
811,954
-94,676
| -10% | -$5.55M |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $47.5M | 0.71% |
561,422
-671,359
| -54% | -$56.8M |
|
|
55
Trinity Industries
TRN
$2.25B
| $46.2M | 0.7% |
+3,508,265
| New | +$46.2M |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $45.7M | 0.69% |
980,592
-75,244
| -7% | -$3.5M |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $44.9M | 0.68% |
2,829,280
-3,822,666
| -57% | -$60.6M |
|
58
Lamar Advertising Co
LAMR
$12.8B
| $44.8M | 0.67% |
+728,662
| New | +$44.8M |
|
59
Xylem
XYL
$34B
| $44.4M | 0.67% |
1,085,015
+229,608
| +27% | +$9.39M |
|
60
Pfizer
PFE
$141B
| $43.9M | 0.66% |
1,562,013
+439,138
| +39% | +$12.3M |
|
61
Cencora
COR
$57.2B
| $43.9M | 0.66% |
+506,649
| New | +$43.9M |
|
|
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
| $40.9M | 0.61% |
453,010
-145,801
| -24% | -$13.1M |
|
63
NETSCOUT
NTCT
$1.78B
| $39.8M | 0.6% |
1,730,932
+373,321
| +27% | +$8.58M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $39.4M | 0.59% |
1,033,500
+13,340
| +1% | +$509K |
|
65
PepsiCo
PEP
$203B
| $39.1M | 0.59% |
381,511
+14,400
| +4% | +$1.48M |
|
66
Host Hotels & Resorts
HST
$11.8B
| $38.9M | 0.59% |
2,331,069
-316,773
| -12% | -$5.29M |
|
67
Microsoft
MSFT
$3.76T
| $38.7M | 0.58% |
699,810
-2,934
| -0.4% | -$162K |
|
68
Kohl's
KSS
$1.78B
| $38.2M | 0.57% |
819,661
+9,018
| +1% | +$420K |
|
69
Coca-Cola
KO
$297B
| $36.8M | 0.55% |
792,261
+44,210
| +6% | +$2.05M |
|
70
Premier
PINC
$2.11B
| $36M | 0.54% |
1,078,318
+9,784
| +0.9% | +$326K |
|
71
Valmont Industries
VMI
$7.25B
| $35.9M | 0.54% |
+289,610
| New | +$35.9M |
|
|
AWH
72
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $35.5M | 0.53% |
+1,015,682
| New | +$35.5M |
|
73
Sonoco
SON
$4.53B
| $35.3M | 0.53% |
726,369
-144,236
| -17% | -$7.01M |
|
74
PVH
PVH
$4.1B
| $34.3M | 0.52% |
345,848
-473
| -0.1% | -$46.9K |
|
|
TSS
75
DELISTED
Total System Services, Inc.
TSS
| $34.1M | 0.51% |
716,467
-1,298
| -0.2% | -$61.8K |
|