PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+8.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(-0.76%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
289
New
23
Increased
90
Reduced
134
Closed
30
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$189M |
| 2 |
Ralph Lauren
RL
|
$148M |
| 3 |
BWX Technologies
BWXT
|
$88.1M |
| 4 |
HF Sinclair
DINO
|
$85.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$81.9M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$154M |
| 2 |
McKesson
MCK
|
$132M |
| 3 |
AET
Aetna Inc
AET
|
$101M |
| 4 |
Plains All American Pipeline
PAA
|
$85.4M |
| 5 |
Bank of Hawaii
BOH
|
$82M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.7B
| $76.3M | 0.53% |
2,113,021
-716,830
| -25% | -$25.9M |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $75.1M | 0.52% |
606,596
-678
| -0.1% | -$84K |
|
|
78
McKesson
MCK
$85.3B
| $74.4M | 0.52% |
461,057
-819,780
| -64% | -$132M |
|
|
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72.5M | 0.5% |
1,754,114
-228,471
| -12% | -$9.44M |
|
80
AvalonBay Communities
AVB
$27B
| $71.4M | 0.49% |
603,489
-8,147
| -1% | -$963K |
|
81
Ameriprise Financial
AMP
$47.5B
| $69.2M | 0.48% |
601,788
-338,450
| -36% | -$38.9M |
|
|
HES
82
DELISTED
Hess
HES
| $69.1M | 0.48% |
833,105
-361,998
| -30% | -$30M |
|
83
Quest Diagnostics
DGX
$19.8B
| $66.7M | 0.46% |
1,246,412
-697,579
| -36% | -$37.3M |
|
84
ATI
ATI
$10.5B
| $66.3M | 0.46% |
+1,861,487
| New | +$66.3M |
|
85
Rayonier
RYN
$3.98B
| $66.2M | 0.46% |
1,572,702
-342,916
| -18% | -$14.4M |
|
86
Jacobs Solutions
J
$17.2B
| $66.1M | 0.46% |
1,049,717
-25,337
| -2% | -$1.6M |
|
87
Kohl's
KSS
$1.74B
| $63.6M | 0.44% |
1,120,653
-230,071
| -17% | -$13.1M |
|
88
Alexandria Real Estate Equities
ARE
$13.8B
| $63.2M | 0.44% |
993,436
-80,173
| -7% | -$5.1M |
|
89
Equity Lifestyle Properties
ELS
$11.6B
| $61.6M | 0.43% |
1,700,443
-12,055
| -0.7% | -$437K |
|
90
Valero Energy
VLO
$48.3B
| $60.6M | 0.42% |
+1,203,219
| New | +$60.6M |
|
91
State Street
STT
$31.8B
| $59.6M | 0.41% |
812,174
-3,494
| -0.4% | -$256K |
|
|
TWO
92
Two Harbors Investment
TWO
$1.04B
| $59.2M | 0.41% |
6,378,523
-1,733,887
| -21% | -$16.1M |
|
|
PNG
93
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $58.3M | 0.4% |
2,536,807
+1,199,457
| +90% | +$27.6M |
|
94
Invesco
IVZ
$9.6B
| $57.2M | 0.4% |
1,570,294
-199,527
| -11% | -$7.26M |
|
95
Emcor
EME
$27.9B
| $56.2M | 0.39% |
1,323,227
+224,027
| +20% | +$9.51M |
|
96
Texas Capital Bancshares
TCBI
$3.9B
| $54.9M | 0.38% |
883,383
-282,417
| -24% | -$17.6M |
|
|
TCO
97
DELISTED
Taubman Centers Inc.
TCO
| $53.2M | 0.37% |
831,674
-203,645
| -20% | -$13M |
|
98
Prosperity Bancshares
PB
$6.5B
| $52.4M | 0.36% |
827,407
+139,007
| +20% | +$8.81M |
|
99
Ross Stores
ROST
$49.5B
| $52.3M | 0.36% |
+697,694
| New | +$52.3M |
|
100
Motorola Solutions
MSI
$78.9B
| $52M | 0.36% |
771,102
+195,879
| +34% | +$13.2M |
|