PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(-1.1%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
255
New
18
Increased
69
Reduced
122
Closed
33
Top Buys
| 1 |
Compass Minerals
CMP
|
$66.1M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$49.6M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 5 |
Lazard
LAZ
|
$37.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$79.2M |
| 2 |
Casey's General Stores
CASY
|
$74.9M |
| 3 |
Allstate
ALL
|
$52.6M |
| 4 |
Zoetis
ZTS
|
$51.2M |
| 5 |
Stryker
SYK
|
$41M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 11.45% |
| 4 | Real Estate | 10.54% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolverine World Wide
WWW
$2.51B
| $33M | 0.48% |
1,972,877
+671,171
| +52% | +$11.2M |
|
77
Plains All American Pipeline
PAA
$12.3B
| $32.6M | 0.47% |
1,409,707
-244,412
| -15% | -$5.65M |
|
78
Coca-Cola
KO
$294B
| $32.1M | 0.47% |
748,051
-12,607
| -2% | -$542K |
|
79
Raymond James Financial
RJF
$33.4B
| $31.8M | 0.46% |
547,825
-319,745
| -37% | -$18.5M |
|
|
HSNI
80
DELISTED
HSN, Inc.
HSNI
| $31.5M | 0.46% |
+621,625
| New | +$31.5M |
|
81
Xylem
XYL
$34.1B
| $31.2M | 0.46% |
+855,407
| New | +$31.2M |
|
82
Coca-Cola Europacific Partners
CCEP
$39.4B
| $29.2M | 0.43% |
593,625
-589,541
| -50% | -$29M |
|
83
Extra Space Storage
EXR
$30.2B
| $27.7M | 0.4% |
313,767
-437,014
| -58% | -$38.5M |
|
84
Owens & Minor
OMI
$420M
| $26.7M | 0.39% |
742,980
-217,428
| -23% | -$7.82M |
|
85
Bank of Hawaii
BOH
$2.67B
| $26.7M | 0.39% |
424,012
-45,978
| -10% | -$2.89M |
|
86
Kennametal
KMT
$1.61B
| $26.3M | 0.38% |
1,372,278
-320,954
| -19% | -$6.16M |
|
|
LHO
87
DELISTED
LaSalle Hotel Properties
LHO
| $25.6M | 0.37% |
1,018,237
+827,735
| +435% | +$20.8M |
|
88
PVH
PVH
$4.15B
| $25.5M | 0.37% |
346,321
+1,128
| +0.3% | +$83.1K |
|
|
CLC
89
DELISTED
Clarcor
CLC
| $24.9M | 0.36% |
501,048
-580
| -0.1% | -$28.8K |
|
90
McCormick & Company Non-Voting
MKC
$18.4B
| $24.8M | 0.36% |
290,247
-247,003
| -46% | -$21.1M |
|
|
91
Stryker
SYK
$148B
| $23.6M | 0.34% |
253,395
-441,128
| -64% | -$41M |
|
92
Donaldson
DCI
$9.21B
| $23.5M | 0.34% |
820,678
+734,778
| +855% | +$21.1M |
|
93
AllianceBernstein
AB
$4.35B
| $23.4M | 0.34% |
981,128
-111,091
| -10% | -$2.65M |
|
94
BP
BP
$89B
| $22.5M | 0.33% |
719,010
+31,941
| +5% | +$998K |
|
95
EastGroup Properties
EGP
$8.85B
| $22.2M | 0.32% |
399,953
-32,527
| -8% | -$1.81M |
|
96
Keysight
KEYS
$28.3B
| $22.2M | 0.32% |
784,030
-372,754
| -32% | -$10.6M |
|
97
NetApp
NTAP
$23.1B
| $22.2M | 0.32% |
836,870
-347
| -0% | -$9.21K |
|
|
STL
98
DELISTED
Sterling Bancorp
STL
| $21.9M | 0.32% |
1,348,380
-793,374
| -37% | -$12.9M |
|
99
Merck
MRK
$213B
| $21.6M | 0.31% |
408,847
-62,219
| -13% | -$3.29M |
|
100
Phibro Animal Health
PAHC
$1.53B
| $20.7M | 0.3% |
687,567
-16,793
| -2% | -$506K |
|