PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+1.19%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$247M |
| 2 |
PPL Corp
PPL
|
$230M |
| 3 |
Republic Services
RSG
|
$209M |
| 4 |
Labcorp
LH
|
$200M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$199M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 13.25% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
76
DELISTED
THE MENS WAREHOUSE INC
MW
| $83.8M | 0.57% |
+2,214,687
| New | +$83.8M |
|
77
Lumen
LUMN
$4.84B
| $83.3M | 0.56% |
+2,356,766
| New | +$83.3M |
|
|
MCRS
78
DELISTED
MICROS SYSTEMS INC
MCRS
| $83.2M | 0.56% |
+1,927,585
| New | +$83.2M |
|
79
Autodesk
ADSK
$67.9B
| $82.6M | 0.56% |
+2,433,277
| New | +$82.6M |
|
80
Everest Group
EG
$14.6B
| $82.5M | 0.56% |
+643,483
| New | +$82.5M |
|
81
Revvity
RVTY
$9.68B
| $82.3M | 0.56% |
+2,532,505
| New | +$82.3M |
|
82
Kohl's
KSS
$1.78B
| $82M | 0.55% |
+1,623,150
| New | +$82M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $82M | 0.55% |
+954,055
| New | +$82M |
|
84
VF Corp
VFC
$5.79B
| $81.7M | 0.55% |
+423,345
| New | +$81.7M |
|
85
Intercontinental Exchange
ICE
$100B
| $80.4M | 0.54% |
+452,051
| New | +$80.4M |
|
|
HES
86
DELISTED
Hess
HES
| $79.6M | 0.54% |
+1,196,447
| New | +$79.6M |
|
|
TCO
87
DELISTED
Taubman Centers Inc.
TCO
| $78M | 0.53% |
+1,037,397
| New | +$78M |
|
88
Invesco
IVZ
$9.68B
| $77.9M | 0.53% |
+2,449,325
| New | +$77.9M |
|
|
HME
89
DELISTED
HOME PROPERTIES, INC
HME
| $76.7M | 0.52% |
+1,173,729
| New | +$76.7M |
|
90
Agilent Technologies
A
$35.5B
| $76.2M | 0.52% |
+1,781,385
| New | +$76.2M |
|
91
Sysco
SYY
$38.8B
| $75.4M | 0.51% |
+2,207,266
| New | +$75.4M |
|
92
Lear
LEA
$5.77B
| $72.1M | 0.49% |
+1,191,829
| New | +$72.1M |
|
93
Equity Lifestyle Properties
ELS
$11.7B
| $71.4M | 0.48% |
+908,398
| New | +$71.4M |
|
94
Deere & Co
DE
$127B
| $71.1M | 0.48% |
+875,148
| New | +$71.1M |
|
95
Casey's General Stores
CASY
$18.6B
| $69.7M | 0.47% |
+1,158,505
| New | +$69.7M |
|
96
Johnson Controls International
JCI
$68.9B
| $69.5M | 0.47% |
+1,942,791
| New | +$69.5M |
|
97
Steris
STE
$23.9B
| $68.4M | 0.46% |
+1,595,769
| New | +$68.4M |
|
98
Comerica
CMA
$9B
| $68.3M | 0.46% |
+1,714,409
| New | +$68.3M |
|
99
Owens & Minor
OMI
$423M
| $68.2M | 0.46% |
+2,015,000
| New | +$68.2M |
|
100
Norfolk Southern
NSC
$62.4B
| $66.3M | 0.45% |
+912,167
| New | +$66.3M |
|