PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
-2.62%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
66
Reduced
149
Closed
32
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$88.1M |
| 2 |
Hershey
HSY
|
$84.9M |
| 3 |
Steven Madden
SHOO
|
$64.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$59.7M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$58.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$106M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.2M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 4 |
Weyerhaeuser
WY
|
$73.7M |
| 5 |
Ralph Lauren
RL
|
$68.6M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 8.9% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $51.8M | 0.47% |
2,247,663
-304,454
| -12% | -$7.01M |
|
|
CLC
77
DELISTED
Clarcor
CLC
| $50.6M | 0.46% |
802,197
+103,990
| +15% | +$6.56M |
|
|
TCO
78
DELISTED
Taubman Centers Inc.
TCO
| $50.1M | 0.46% |
685,859
-3,112
| -0.5% | -$227K |
|
|
QEP
79
DELISTED
QEP RESOURCES, INC.
QEP
| $47.3M | 0.43% |
1,535,460
-365,543
| -19% | -$11.3M |
|
80
Microchip Technology
MCHP
$34.3B
| $46.5M | 0.43% |
983,649
-571,255
| -37% | -$27M |
|
|
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
| $45.3M | 0.42% |
584,508
-4,139
| -0.7% | -$321K |
|
82
SM Energy
SM
$3.33B
| $44.5M | 0.41% |
+569,937
| New | +$44.5M |
|
83
Macy's
M
$3.66B
| $43.6M | 0.4% |
749,650
-155,668
| -17% | -$9.06M |
|
84
Prosperity Bancshares
PB
$6.57B
| $42.3M | 0.39% |
739,306
-213,920
| -22% | -$12.2M |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.7M | 0.38% |
520,488
-195,521
| -27% | -$15.7M |
|
86
Jack Henry & Associates
JKHY
$11.9B
| $41.5M | 0.38% |
746,177
+199,404
| +36% | +$11.1M |
|
|
QEPM
87
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $41.4M | 0.38% |
1,746,775
-20,776
| -1% | -$492K |
|
88
Wells Fargo
WFC
$262B
| $40.7M | 0.37% |
784,201
+34,366
| +5% | +$1.78M |
|
89
Columbia Banking Systems
COLB
$5.63B
| $40.5M | 0.37% |
1,633,773
-305,227
| -16% | -$7.57M |
|
|
WFT
90
DELISTED
Weatherford International plc
WFT
| $39.9M | 0.37% |
1,916,982
-364,675
| -16% | -$7.59M |
|
91
Bankunited
BKU
$2.91B
| $39.7M | 0.36% |
1,302,983
-32,176
| -2% | -$981K |
|
92
Tidewater
TDW
$2.98B
| $38.3M | 0.35% |
+981,351
| New | +$38.3M |
|
93
PVH
PVH
$4.05B
| $37.1M | 0.34% |
+306,263
| New | +$37.1M |
|
|
ESV
94
DELISTED
Ensco Rowan plc
ESV
| $36M | 0.33% |
871,803
-440,632
| -34% | -$18.2M |
|
|
ISBC
95
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.8M | 0.33% |
3,532,606
-1,126,894
| -24% | -$11.4M |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $35.1M | 0.32% |
512,986
-263,888
| -34% | -$18M |
|
97
Steris
STE
$24.1B
| $34.9M | 0.32% |
646,813
+20,961
| +3% | +$1.13M |
|
98
Capitol Federal Financial
CFFN
$844M
| $34.3M | 0.31% |
2,898,616
-631,734
| -18% | -$7.47M |
|
99
BOK Financial
BOKF
$7.09B
| $34M | 0.31% |
511,416
+13,770
| +3% | +$915K |
|
100
Mattel
MAT
$5.9B
| $33.8M | 0.31% |
1,104,229
-2,021,512
| -65% | -$62M |
|