PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.5%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(-0.44%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
250
New
20
Increased
77
Reduced
119
Closed
25
Top Buys
| 1 |
Crown Holdings
CCK
|
$70.9M |
| 2 |
Cencora
COR
|
$63.6M |
| 3 |
Conagra Brands
CAG
|
$52.7M |
| 4 |
Wintrust Financial
WTFC
|
$40.4M |
| 5 |
Invesco
IVZ
|
$37M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$67.3M |
| 2 |
PPL Corp
PPL
|
$63M |
| 3 |
Timken Company
TKR
|
$46.5M |
| 4 |
Packaging Corp of America
PKG
|
$46.3M |
| 5 |
PotlatchDeltic
PCH
|
$43.7M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Industrials | 13.67% |
| 3 | Real Estate | 11.18% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Citizens Financial Group
CFG
$22.6B
| $51.5M | 0.78% | 2,577,072 -3,366,322 | -57% | -$67.3M |
|
52
Waste Connections
WCN
$47.5B
| $51.5M | 0.78% | 714,581 -405,312 | -36% | -$29.2M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $51.4M | 0.78% | 964,996 -15,596 | -2% | -$830K |
|
54
Wells Fargo
WFC
$263B
| $51.4M | 0.78% | 1,085,151 -46,550 | -4% | -$2.2M |
|
|
55
Wintrust Financial
WTFC
$9.19B
| $51.2M | 0.77% | 1,003,402 +793,069 | +377% | +$40.4M |
|
56
Standard Motor Products
SMP
$853M
| $50.7M | 0.77% | 1,275,257 -143,410 | -10% | -$5.7M |
|
57
Marsh & McLennan
MMC
$101B
| $50.3M | 0.76% | 735,418 -114,557 | -13% | -$7.84M |
|
58
Cedar Fair
FUN
$2.3B
| $50.1M | 0.76% | 866,040 +37,737 | +5% | +$2.18M |
|
59
Westlake Corp
WLK
$11.3B
| $48.6M | 0.73% | 1,132,741 +640,632 | +130% | +$27.5M |
|
60
Weyerhaeuser
WY
$18.7B
| $47.7M | 0.72% | 1,602,001 -228,383 | -12% | -$6.8M |
|
61
HF Sinclair
DINO
$9.52B
| $46.9M | 0.71% | 1,971,801 +1,395,266 | +242% | +$33.2M |
|
62
Lincoln Electric
LECO
$13.4B
| $46.3M | 0.7% | 784,246 -27,708 | -3% | -$1.64M |
|
63
Jack Henry & Associates
JKHY
$11.9B
| $44.8M | 0.68% | 513,496 -47,926 | -9% | -$4.18M |
|
64
Xylem
XYL
$34.5B
| $44.2M | 0.67% | 989,249 -95,766 | -9% | -$4.28M |
|
65
GATX Corp
GATX
$6B
| $43.6M | 0.66% | 990,698 -132,049 | -12% | -$5.81M |
|
66
PepsiCo
PEP
$204B
| $40.4M | 0.61% | 380,909 -602 | -0.2% | -$63.8K |
|
67
Omnicell
OMCL
$1.5B
| $39.9M | 0.6% | 1,166,877 -10,850 | -0.9% | -$371K |
|
68
Host Hotels & Resorts
HST
$11.8B
| $39.1M | 0.59% | 2,414,203 +83,134 | +4% | +$1.35M |
|
|
LHO
69
DELISTED
LaSalle Hotel Properties
LHO
| $38.6M | 0.58% | 1,638,736 -372,681 | -19% | -$8.79M |
|
|
HSNI
70
DELISTED
HSN, Inc.
HSNI
| $37.9M | 0.57% | 774,514 +172,741 | +29% | +$8.45M |
|
71
Coca-Cola
KO
$297B
| $37.1M | 0.56% | 819,466 +27,205 | +3% | +$1.23M |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.7M | 0.55% | 52,170 +495 | +1% | +$348K |
|
73
Kohl's
KSS
$1.69B
| $35.4M | 0.53% | 932,987 +113,326 | +14% | +$4.3M |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $35M | 0.53% | +775,648 | New | +$35M |
|
75
Sonoco
SON
$4.66B
| $33M | 0.5% | 664,011 -62,358 | -9% | -$3.1M |
|