PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+6.26%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-2.3%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
286
New
42
Increased
90
Reduced
123
Closed
30
Top Buys
| 1 |
Valmont Industries
VMI
|
$68.8M |
| 2 |
Agilent Technologies
A
|
$61.9M |
| 3 |
FMC
FMC
|
$58.6M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$54M |
| 5 |
Keysight
KEYS
|
$46.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$148M |
| 2 |
Plains All American Pipeline
PAA
|
$114M |
| 3 |
MSC Industrial Direct
MSM
|
$75.4M |
| 4 |
General Dynamics
GD
|
$65.7M |
| 5 |
Expro
XPRO
|
$63.3M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.6B
| $47.2M | 0.44% |
600,961
-532,546
| -47% | -$41.8M |
|
|
77
Keysight
KEYS
$28.4B
| $46.6M | 0.44% |
+1,381,282
| New | +$46.6M |
|
78
Jacobs Solutions
J
$17.1B
| $46.6M | 0.44% |
1,043,626
-171,726
| -14% | -$7.67M |
|
79
Owens & Minor
OMI
$423M
| $46.4M | 0.44% |
1,321,271
-752,092
| -36% | -$26.4M |
|
80
Oceaneering
OII
$2.37B
| $45.8M | 0.43% |
778,176
-258,165
| -25% | -$15.2M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $45.1M | 0.42% |
+550,462
| New | +$45.1M |
|
82
CSX Corp
CSX
$60.2B
| $43.6M | 0.41% |
+1,202,665
| New | +$43.6M |
|
83
Sonoco
SON
$4.53B
| $42.7M | 0.4% |
977,481
+121,999
| +14% | +$5.33M |
|
84
Ubiquiti
UI
$33B
| $42.6M | 0.4% |
+1,437,336
| New | +$42.6M |
|
85
Johnson & Johnson
JNJ
$429B
| $42.4M | 0.4% |
405,452
+111,527
| +38% | +$11.7M |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $41.6M | 0.39% |
798,533
-526,368
| -40% | -$27.4M |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $41.6M | 0.39% |
2,247,049
-614
| -0% | -$11.4K |
|
88
Macy's
M
$4.42B
| $40.8M | 0.38% |
620,633
-129,017
| -17% | -$8.48M |
|
89
Northern Trust
NTRS
$24.7B
| $40.8M | 0.38% |
605,313
-597,190
| -50% | -$40.3M |
|
90
Oracle
ORCL
$628B
| $40.5M | 0.38% |
900,048
+180,949
| +25% | +$8.14M |
|
91
Teradata
TDC
$1.96B
| $38.9M | 0.36% |
889,607
+185,703
| +26% | +$8.11M |
|
|
LSI
92
DELISTED
Life Storage, Inc.
LSI
| $37.6M | 0.35% |
430,626
+34,753
| +9% | +$3.03M |
|
93
SM Energy
SM
$3.2B
| $36.8M | 0.35% |
953,927
+383,990
| +67% | +$14.8M |
|
94
NetApp
NTAP
$23.2B
| $35.4M | 0.33% |
853,579
+849,273
| +19,723% | +$35.2M |
|
95
Bank of Hawaii
BOH
$2.69B
| $35.1M | 0.33% |
592,449
+51,978
| +10% | +$3.08M |
|
96
Procter & Gamble
PG
$370B
| $34.6M | 0.32% |
380,123
+48,413
| +15% | +$4.41M |
|
97
Host Hotels & Resorts
HST
$11.8B
| $34.6M | 0.32% |
1,456,150
-1,834
| -0.1% | -$43.6K |
|
98
J&J Snack Foods
JJSF
$2.12B
| $34.4M | 0.32% |
316,601
-12,263
| -4% | -$1.33M |
|
99
Carlyle Group
CG
$22.9B
| $34.3M | 0.32% |
1,246,717
-913,293
| -42% | -$25.1M |
|
100
Pfizer
PFE
$141B
| $33.9M | 0.32% |
1,087,453
+257,108
| +31% | +$8.01M |
|