PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-5.3%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
68
Reduced
137
Closed
28
Top Buys
| 1 |
Casey's General Stores
CASY
|
$87.8M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$84.6M |
| 3 |
Omnicom Group
OMC
|
$83.8M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 5 |
Sysco
SYY
|
$74.1M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$147M |
| 2 |
Fulton Financial
FULT
|
$109M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$95.1M |
| 4 |
ATI
ATI
|
$83.5M |
| 5 |
HF Sinclair
DINO
|
$81.4M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 11.19% |
| 4 | Energy | 8.65% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $58.6M | 0.47% |
503,083
-83,076
| -14% | -$9.68M |
|
77
State Street
STT
$32.6B
| $56.8M | 0.46% |
844,113
+3,527
| +0.4% | +$237K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $52.8M | 0.43% |
776,874
-1,151,892
| -60% | -$78.2M |
|
79
Macy's
M
$3.66B
| $52.5M | 0.43% |
905,318
-161,600
| -15% | -$9.38M |
|
|
WFT
80
DELISTED
Weatherford International plc
WFT
| $52.5M | 0.43% |
2,281,657
+582,609
| +34% | +$13.4M |
|
|
TCO
81
DELISTED
Taubman Centers Inc.
TCO
| $52.2M | 0.42% |
688,971
-1,522
| -0.2% | -$115K |
|
82
McKesson
MCK
$85.4B
| $51.5M | 0.42% |
276,579
-47,030
| -15% | -$8.76M |
|
|
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
| $51.5M | 0.42% |
4,659,500
+3,010,327
| +183% | +$33.3M |
|
84
Columbia Banking Systems
COLB
$5.63B
| $51M | 0.41% |
1,939,000
+48,316
| +3% | +$1.27M |
|
85
Clearway Energy Class C
CWEN
$3.38B
| $48.8M | 0.39% |
936,980
+572,370
| +157% | +$29.8M |
|
86
KBR
KBR
$6.5B
| $48.6M | 0.39% |
2,037,141
-141,880
| -7% | -$3.38M |
|
|
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
| $47.2M | 0.38% |
588,647
-205,657
| -26% | -$16.5M |
|
|
TRW
88
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $46M | 0.37% |
513,827
-604,688
| -54% | -$54.1M |
|
|
QEPM
89
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $45.5M | 0.37% |
1,767,551
-71,591
| -4% | -$1.84M |
|
90
Bankunited
BKU
$2.91B
| $44.7M | 0.36% |
1,335,159
+35,269
| +3% | +$1.18M |
|
|
CLC
91
DELISTED
Clarcor
CLC
| $43.2M | 0.35% |
698,207
-73,272
| -9% | -$4.53M |
|
92
Hope Bancorp
HOPE
$1.42B
| $43.2M | 0.35% |
2,707,196
+477,185
| +21% | +$7.61M |
|
93
Capitol Federal Financial
CFFN
$844M
| $42.9M | 0.35% |
3,530,350
+423,101
| +14% | +$5.14M |
|
|
THOR
94
DELISTED
THORATEC CORPORATION
THOR
| $41.5M | 0.34% |
+1,190,132
| New | +$41.5M |
|
95
Oceaneering
OII
$2.45B
| $40.9M | 0.33% |
+523,582
| New | +$40.9M |
|
96
Sonoco
SON
$4.66B
| $39.6M | 0.32% |
902,115
-105,283
| -10% | -$4.63M |
|
97
Wells Fargo
WFC
$262B
| $39.4M | 0.32% |
749,835
+30,321
| +4% | +$1.59M |
|
98
Flowers Foods
FLO
$3.13B
| $38.6M | 0.31% |
1,829,819
-441,086
| -19% | -$9.3M |
|
|
MAGN
99
Magnera Corporation
MAGN
$441M
| $37.5M | 0.3% |
1,414,879
+446,847
| +46% | +$11.9M |
|
100
AptarGroup
ATR
$9.18B
| $35.4M | 0.29% |
528,802
+4,081
| +0.8% | +$273K |
|