PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+1.13%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
+$9.97B
(-6.5%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37
Top Buys
| 1 |
Waste Connections
WCN
|
$145M |
| 2 |
Citizens Financial Group
CFG
|
$110M |
| 3 |
Fifth Third Bancorp
FITB
|
$99M |
| 4 |
Timken Company
TKR
|
$82.3M |
| 5 |
Comerica
CMA
|
$74.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$112M |
| 2 |
Public Storage
PSA
|
$98.6M |
| 3 |
Sysco
SYY
|
$97M |
| 4 |
Alliant Energy
LNT
|
$87.5M |
| 5 |
Crown Holdings
CCK
|
$83.2M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 12.89% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $47.6M | 0.48% |
413,506
+221,881
| +116% | +$25.5M |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $46.8M | 0.47% |
750,506
-618,483
| -45% | -$38.5M |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $46.5M | 0.47% |
950,481
-674,211
| -41% | -$33M |
|
79
Owens & Minor
OMI
$423M
| $46.2M | 0.46% |
1,366,366
+45,095
| +3% | +$1.53M |
|
80
PVH
PVH
$4.1B
| $45.7M | 0.46% |
428,798
-47,450
| -10% | -$5.06M |
|
81
Oracle
ORCL
$628B
| $45.1M | 0.45% |
1,044,090
+144,042
| +16% | +$6.22M |
|
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| $43.3M | 0.43% |
460,628
+30,002
| +7% | +$2.82M |
|
83
Host Hotels & Resorts
HST
$11.8B
| $43M | 0.43% |
2,128,688
+672,538
| +46% | +$13.6M |
|
84
Pfizer
PFE
$141B
| $42.7M | 0.43% |
1,227,693
+140,240
| +13% | +$4.88M |
|
85
Sonoco
SON
$4.53B
| $42.6M | 0.43% |
936,778
-40,703
| -4% | -$1.85M |
|
|
INVX
86
Innovex International, Inc.
INVX
$1.14B
| $42.5M | 0.43% |
620,731
+216,155
| +53% | +$14.8M |
|
87
Steris
STE
$23.9B
| $42M | 0.42% |
598,293
-169,694
| -22% | -$11.9M |
|
88
Procter & Gamble
PG
$370B
| $41.5M | 0.42% |
506,867
+126,744
| +33% | +$10.4M |
|
89
Kennametal
KMT
$1.63B
| $41.4M | 0.42% |
+1,229,314
| New | +$41.4M |
|
90
Macy's
M
$4.42B
| $40.3M | 0.4% |
620,598
-35
| -0% | -$2.27K |
|
91
Microsoft
MSFT
$3.76T
| $39.8M | 0.4% |
979,332
+275,492
| +39% | +$11.2M |
|
92
Coca-Cola Europacific Partners
CCEP
$39.4B
| $39.1M | 0.39% |
+884,480
| New | +$39.1M |
|
93
Premier
PINC
$2.11B
| $38.6M | 0.39% |
1,028,250
+156,487
| +18% | +$5.88M |
|
94
Weyerhaeuser
WY
$17.9B
| $37.7M | 0.38% |
1,135,793
-990,844
| -47% | -$32.8M |
|
|
ASNA
95
DELISTED
Ascena Retail Group, Inc.
ASNA
| $37.2M | 0.37% |
2,563,113
-115
| -0% | -$1.45K |
|
96
IPG Photonics
IPGP
$3.42B
| $36.9M | 0.37% |
398,279
-254,480
| -39% | -$23.6M |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $36.9M | 0.37% |
646,219
-152,314
| -19% | -$8.7M |
|
98
Unifirst Corp
UNF
$3.25B
| $35M | 0.35% |
297,635
+70,960
| +31% | +$8.35M |
|
99
PepsiCo
PEP
$203B
| $34.4M | 0.35% |
359,682
+57,110
| +19% | +$5.46M |
|
100
Bank of Hawaii
BOH
$2.69B
| $33.6M | 0.34% |
548,278
-44,171
| -7% | -$2.7M |
|