PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+5.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(+9.3%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
245
New
20
Increased
106
Reduced
81
Closed
22
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$71.1M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$68.1M |
| 3 |
Icon
ICLR
|
$51.3M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$42.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$33.4M |
Top Sells
| 1 |
Southwest Gas
SWX
|
$87.9M |
| 2 |
PPS
Post Properties
PPS
|
$59.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$57.5M |
| 4 |
J.M. Smucker
SJM
|
$54.8M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$38.6M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Industrials | 14.47% |
| 3 | Real Estate | 10.05% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
51
DELISTED
Investors Bancorp, Inc.
ISBC
| $54M | 0.75% |
4,493,058
+3,551,564
| +377% | +$42.7M |
|
52
Oracle
ORCL
$628B
| $53.8M | 0.74% |
1,369,582
+43,812
| +3% | +$1.72M |
|
53
Weyerhaeuser
WY
$17.9B
| $52.4M | 0.72% |
1,639,401
+37,400
| +2% | +$1.19M |
|
54
Xylem
XYL
$34B
| $51.9M | 0.72% |
989,249
| – | – |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $51.4M | 0.71% |
562,728
-228,513
| -29% | -$20.9M |
|
56
Waste Connections
WCN
$46.5B
| $51.2M | 0.71% |
1,027,622
-44,250
| -4% | -$2.2M |
|
57
Pfizer
PFE
$141B
| $50.1M | 0.69% |
1,557,833
-8,292
| -0.5% | -$266K |
|
58
F5
FFIV
$17.8B
| $49.3M | 0.68% |
395,878
-108,081
| -21% | -$13.5M |
|
59
Ally Financial
ALLY
$12.6B
| $49.1M | 0.68% |
2,520,301
-547,082
| -18% | -$10.7M |
|
60
Marsh & McLennan
MMC
$101B
| $47.9M | 0.66% |
711,835
-23,583
| -3% | -$1.59M |
|
61
Banner Corp
BANR
$2.31B
| $46.1M | 0.64% |
1,053,529
+342,254
| +48% | +$15M |
|
62
Agilent Technologies
A
$35.5B
| $45.1M | 0.62% |
956,899
-291,790
| -23% | -$13.7M |
|
63
GATX Corp
GATX
$5.96B
| $44.8M | 0.62% |
1,006,167
+15,469
| +2% | +$689K |
|
64
Columbia Banking Systems
COLB
$5.6B
| $44.1M | 0.61% |
1,348,494
+365,377
| +37% | +$12M |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $44.1M | 0.61% |
873,593
+97,945
| +13% | +$4.94M |
|
66
Sun Communities
SUI
$15.7B
| $43.7M | 0.6% |
557,075
+235,022
| +73% | +$18.4M |
|
67
Black Hills Corp
BKH
$4.33B
| $42.5M | 0.59% |
694,646
+479,191
| +222% | +$29.3M |
|
|
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $42.4M | 0.59% |
1,628,170
+809,223
| +99% | +$21.1M |
|
|
TXNM
69
TXNM Energy, Inc.
TXNM
$5.97B
| $42.3M | 0.58% |
1,292,781
-595,080
| -32% | -$19.5M |
|
70
Jack Henry & Associates
JKHY
$11.8B
| $41.9M | 0.58% |
489,866
-23,630
| -5% | -$2.02M |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $41.7M | 0.58% |
1,036,260
-7,140
| -0.7% | -$287K |
|
72
PepsiCo
PEP
$203B
| $41.1M | 0.57% |
377,937
-2,972
| -0.8% | -$323K |
|
|
HSNI
73
DELISTED
HSN, Inc.
HSNI
| $40.6M | 0.56% |
1,020,268
+245,754
| +32% | +$9.78M |
|
74
Delek US
DK
$1.92B
| $40.1M | 0.55% |
2,320,624
+952,981
| +70% | +$16.5M |
|
75
Omnicell
OMCL
$1.51B
| $39.8M | 0.55% |
1,039,146
-127,731
| -11% | -$4.89M |
|