PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
-0.97%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(-12%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27
Top Buys
| 1 |
Ally Financial
ALLY
|
$58.2M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$54.9M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$51.6M |
| 4 |
Healthcare Realty
HR
|
$46.2M |
| 5 |
Stifel
SF
|
$42.9M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$82.6M |
| 2 |
Zimmer Biomet
ZBH
|
$76.3M |
| 3 |
Crown Holdings
CCK
|
$71.1M |
| 4 |
Republic Services
RSG
|
$65.8M |
| 5 |
Navient
NAVI
|
$59M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 11.54% |
| 4 | Technology | 9.9% |
| 5 | Real Estate | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Stifel
SF
$11.6B
| $42.9M | 0.49% |
+743,809
| New | +$42.9M |
|
77
Cabot Corp
CBT
$4.28B
| $42.2M | 0.48% |
1,130,424
+645,922
| +133% | +$24.1M |
|
78
WaFd
WAFD
$2.47B
| $41.7M | 0.48% |
1,786,510
-935,799
| -34% | -$21.9M |
|
79
Keysight
KEYS
$28.4B
| $41.1M | 0.47% |
1,318,847
-62,364
| -5% | -$1.95M |
|
80
Premier
PINC
$2.11B
| $40.7M | 0.47% |
1,058,671
+30,421
| +3% | +$1.17M |
|
81
Weyerhaeuser
WY
$17.9B
| $40.6M | 0.46% |
1,288,305
+152,512
| +13% | +$4.8M |
|
82
Standard Motor Products
SMP
$863M
| $40.2M | 0.46% |
1,145,794
+735,238
| +179% | +$25.8M |
|
83
Host Hotels & Resorts
HST
$11.8B
| $40.2M | 0.46% |
2,025,345
-103,343
| -5% | -$2.05M |
|
|
CLC
84
DELISTED
Clarcor
CLC
| $40M | 0.46% |
641,994
-149,752
| -19% | -$9.32M |
|
85
Hershey
HSY
$37.4B
| $39.8M | 0.45% |
448,212
-306,538
| -41% | -$27.2M |
|
86
PVH
PVH
$4.1B
| $39.8M | 0.45% |
345,563
-83,235
| -19% | -$9.59M |
|
87
Pfizer
PFE
$141B
| $39.7M | 0.45% |
1,184,824
-42,869
| -3% | -$1.44M |
|
88
Teradata
TDC
$1.96B
| $38.8M | 0.44% |
1,049,045
-35,803
| -3% | -$1.32M |
|
89
Owens & Minor
OMI
$423M
| $38.2M | 0.44% |
1,123,081
-243,285
| -18% | -$8.27M |
|
90
Arthur J. Gallagher & Co
AJG
$77.9B
| $37.9M | 0.43% |
801,298
-709,748
| -47% | -$33.6M |
|
91
Unifirst Corp
UNF
$3.25B
| $37.4M | 0.43% |
334,319
+36,684
| +12% | +$4.1M |
|
92
Sonoco
SON
$4.53B
| $37.2M | 0.43% |
868,655
-68,123
| -7% | -$2.92M |
|
93
Sysco
SYY
$38.8B
| $36.4M | 0.42% |
1,009,514
+712,035
| +239% | +$25.7M |
|
|
HME
94
DELISTED
HOME PROPERTIES, INC
HME
| $36.3M | 0.41% |
496,878
-1,130,275
| -69% | -$82.6M |
|
95
PepsiCo
PEP
$203B
| $36M | 0.41% |
385,615
+25,933
| +7% | +$2.42M |
|
96
Cedar Fair
FUN
$2.4B
| $35.7M | 0.41% |
655,939
+132,727
| +25% | +$7.23M |
|
97
F5
FFIV
$17.8B
| $34.4M | 0.39% |
285,572
+36,317
| +15% | +$4.37M |
|
98
Macy's
M
$4.42B
| $34.2M | 0.39% |
507,547
-113,051
| -18% | -$7.63M |
|
99
Phibro Animal Health
PAHC
$1.55B
| $34M | 0.39% |
874,264
-7,844
| -0.9% | -$305K |
|
|
PPS
100
DELISTED
Post Properties
PPS
| $33.4M | 0.38% |
+613,638
| New | +$33.4M |
|