PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+5.22%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(-1.5%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
300
New
22
Increased
107
Reduced
119
Closed
34
Top Buys
| 1 |
RenaissanceRe
RNR
|
$125M |
| 2 |
Alliant Energy
LNT
|
$95.1M |
| 3 |
Semtech
SMTC
|
$88.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$86.5M |
| 5 |
Microchip Technology
MCHP
|
$81.2M |
Top Sells
| 1 |
Western Union
WU
|
$113M |
| 2 |
DiamondRock Hospitality
DRH
|
$109M |
| 3 |
Reinsurance Group of America
RGA
|
$95M |
| 4 |
Global Payments
GPN
|
$85.5M |
| 5 |
Lear
LEA
|
$85M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 10.04% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.6B
| $74.8M | 0.51% |
514,283
-129,200
| -20% | -$18.8M |
|
77
VF Corp
VFC
$5.79B
| $74.1M | 0.51% |
372,211
-51,134
| -12% | -$10.2M |
|
78
Johnson Controls International
JCI
$68.9B
| $71.9M | 0.49% |
1,733,678
-209,113
| -11% | -$8.68M |
|
79
Deere & Co
DE
$127B
| $71.1M | 0.49% |
873,302
-1,846
| -0.2% | -$150K |
|
|
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $71M | 0.49% |
1,982,585
-1,600,965
| -45% | -$57.4M |
|
81
Kohl's
KSS
$1.78B
| $69.9M | 0.48% |
1,350,724
-272,426
| -17% | -$14.1M |
|
|
TCO
82
DELISTED
Taubman Centers Inc.
TCO
| $69.7M | 0.48% |
1,035,319
-2,078
| -0.2% | -$140K |
|
83
Alexandria Real Estate Equities
ARE
$13.9B
| $68.6M | 0.47% |
1,073,609
-246,203
| -19% | -$15.7M |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $67.1M | 0.46% |
+949,655
| New | +$67.1M |
|
|
GAS
85
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $66.6M | 0.46% |
1,446,775
-372
| -0% | -$17.1K |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $66.4M | 0.46% |
607,274
-824
| -0.1% | -$90.1K |
|
87
Boston Properties
BXP
$11.7B
| $66.2M | 0.46% |
619,223
-199,334
| -24% | -$21.3M |
|
88
Unilever
UL
$158B
| $63.3M | 0.44% |
1,641,759
-644,314
| -28% | -$24.9M |
|
89
Intercontinental Exchange
ICE
$100B
| $63.1M | 0.43% |
347,751
-104,300
| -23% | -$18.9M |
|
90
Jacobs Solutions
J
$17.1B
| $62.5M | 0.43% |
1,075,054
-817,051
| -43% | -$47.5M |
|
91
Macy's
M
$4.42B
| $62.4M | 0.43% |
1,443,027
+421,498
| +41% | +$18.2M |
|
|
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
| $62.1M | 0.43% |
1,983,798
+1,973,098
| +18,440% | +$61.7M |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $61.8M | 0.42% |
1,906,216
-1,326,035
| -41% | -$43M |
|
94
Lumen
LUMN
$4.84B
| $61.3M | 0.42% |
1,953,577
-403,189
| -17% | -$12.7M |
|
|
RWT
95
Redwood Trust
RWT
$793M
| $61.2M | 0.42% |
3,110,652
+497,296
| +19% | +$9.79M |
|
96
Exelon
EXC
$43.8B
| $61.2M | 0.42% |
2,065,930
-775,553
| -27% | -$23M |
|
|
KDN
97
DELISTED
KAYDON CORP
KDN
| $60.1M | 0.41% |
1,692,716
-14,325
| -0.8% | -$509K |
|
98
Travelers Companies
TRV
$62.3B
| $58.6M | 0.4% |
690,783
-117,230
| -15% | -$9.94M |
|
99
Equity Lifestyle Properties
ELS
$11.7B
| $58.5M | 0.4% |
1,712,498
+804,100
| +89% | -$3.56M |
|
|
DBD
100
DELISTED
Diebold Nixdorf Incorporated
DBD
| $57.4M | 0.39% |
1,955,072
-2,300,371
| -54% | -$67.5M |
|