PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
-6.02%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.94B
AUM Growth
+$6.94B
(-21%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
278
New
21
Increased
66
Reduced
137
Closed
41
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$53M |
| 2 |
Plains All American Pipeline
PAA
|
$46.9M |
| 3 |
Pinnacle West Capital
PNW
|
$45.4M |
| 4 |
Healthcare Realty
HR
|
$40.7M |
| 5 |
Dillards
DDS
|
$36.5M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$88.5M |
| 2 |
Comerica
CMA
|
$80.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$65.5M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$56.2M |
| 5 |
Raymond James Financial
RJF
|
$50.5M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.57% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.53B
| $34.2M | 0.49% |
905,719
+37,064
| +4% | +$1.4M |
|
77
Host Hotels & Resorts
HST
$11.8B
| $32M | 0.46% |
2,025,128
-217
| -0% | -$3.43K |
|
|
STL
78
DELISTED
Sterling Bancorp
STL
| $31.8M | 0.46% |
2,141,754
-24,805
| -1% | -$369K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $31.8M | 0.46% |
611,730
-214,355
| -26% | -$11.1M |
|
80
Premier
PINC
$2.11B
| $31.5M | 0.45% |
1,096,690
+38,019
| +4% | +$1.09M |
|
81
FMC
FMC
$4.63B
| $31.1M | 0.45% |
944,618
-623,963
| -40% | -$20.5M |
|
82
Macy's
M
$4.42B
| $30.9M | 0.44% |
601,716
+94,169
| +19% | +$4.83M |
|
83
Stifel
SF
$11.6B
| $30.8M | 0.44% |
732,628
-11,181
| -2% | -$471K |
|
84
Owens & Minor
OMI
$423M
| $30.6M | 0.44% |
960,408
-162,673
| -14% | -$5.18M |
|
85
Coca-Cola
KO
$297B
| $30.5M | 0.44% |
760,658
-13,889
| -2% | -$557K |
|
86
Trimble
TRMB
$18.7B
| $30.3M | 0.44% |
+1,930,663
| New | +$30.3M |
|
87
Molson Coors Class B
TAP
$9.85B
| $30.3M | 0.44% |
364,843
-392,447
| -52% | -$32.5M |
|
|
MWE
88
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $29.9M | 0.43% |
733,509
+217,151
| +42% | +$8.84M |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $29.8M | 0.43% |
365,689
-614,980
| -63% | -$50.2M |
|
90
WaFd
WAFD
$2.47B
| $29.8M | 0.43% |
1,312,498
-474,012
| -27% | -$10.8M |
|
91
Bank of Hawaii
BOH
$2.69B
| $29.7M | 0.43% |
469,990
-16,023
| -3% | -$1.01M |
|
92
AllianceBernstein
AB
$4.37B
| $29.1M | 0.42% |
1,092,219
-1,029
| -0.1% | -$27.4K |
|
93
Hanover Insurance
THG
$6.35B
| $28M | 0.4% |
360,753
-7,113
| -2% | -$553K |
|
94
Kohl's
KSS
$1.78B
| $28M | 0.4% |
+604,023
| New | +$28M |
|
95
Oceaneering
OII
$2.37B
| $27.7M | 0.4% |
776,197
+713,334
| +1,135% | +$25.5M |
|
|
INVX
96
Innovex International, Inc.
INVX
$1.14B
| $26.3M | 0.38% |
487,536
-260,892
| -35% | -$14.1M |
|
97
Wolverine World Wide
WWW
$2.55B
| $25.6M | 0.37% |
1,301,706
+1,188,636
| +1,051% | +$23.4M |
|
|
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.3M | 0.35% |
+394,305
| New | +$24.3M |
|
99
NetApp
NTAP
$23.2B
| $24M | 0.35% |
837,217
-7,500
| -0.9% | -$215K |
|
|
CLC
100
DELISTED
Clarcor
CLC
| $23.9M | 0.34% |
501,628
-140,366
| -22% | -$6.69M |
|