PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+2.65%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(-3.1%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
263
New
41
Increased
77
Reduced
107
Closed
33
Top Buys
| 1 |
Conagra Brands
CAG
|
$76.6M |
| 2 |
Compass Minerals
CMP
|
$68.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$64.2M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.7M |
| 5 |
Trinity Industries
TRN
|
$46.2M |
Top Sells
| 1 |
Waste Connections
WCN
|
$94.8M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$80.7M |
| 3 |
Sysco
SYY
|
$76.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$66.9M |
| 5 |
PPL Corp
PPL
|
$64.9M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Industrials | 14.92% |
| 3 | Real Estate | 10.71% |
| 4 | Technology | 9.51% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
76
DELISTED
Clarcor
CLC
| $33.5M | 0.5% |
580,308
+79,260
| +16% | +$4.58M |
|
77
Dillards
DDS
$8.62B
| $33.2M | 0.5% |
391,184
-262,730
| -40% | -$22.3M |
|
78
Republic Services
RSG
$72.4B
| $32.8M | 0.49% |
688,934
-613,247
| -47% | -$29.2M |
|
79
Omnicell
OMCL
$1.5B
| $32.8M | 0.49% |
1,177,727
+28,120
| +2% | +$784K |
|
80
Lazard
LAZ
$5.13B
| $32.3M | 0.49% |
832,756
| – | – |
|
81
Franklin Electric
FELE
$4.28B
| $32M | 0.48% |
994,363
+360,368
| +57% | +$11.6M |
|
82
AvalonBay Communities
AVB
$27.1B
| $31.9M | 0.48% |
167,622
-116,461
| -41% | -$22.2M |
|
|
HSNI
83
DELISTED
HSN, Inc.
HSNI
| $31.5M | 0.47% |
601,773
-19,852
| -3% | -$1.04M |
|
84
Phibro Animal Health
PAHC
$1.54B
| $30.5M | 0.46% |
1,126,147
+438,580
| +64% | +$11.9M |
|
85
Coca-Cola Europacific Partners
CCEP
$39.3B
| $29.9M | 0.45% |
590,251
-3,374
| -0.6% | -$171K |
|
86
Bank of Hawaii
BOH
$2.66B
| $28.2M | 0.42% |
413,249
-10,763
| -3% | -$735K |
|
87
FMC
FMC
$4.68B
| $28M | 0.42% |
693,215
-834,509
| -55% | -$33.7M |
|
|
NFX
88
DELISTED
Newfield Exploration
NFX
| $27.3M | 0.41% |
+820,660
| New | +$27.3M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $27M | 0.41% |
+191,515
| New | +$27M |
|
90
Raymond James Financial
RJF
$33.1B
| $26.1M | 0.39% |
548,144
+319
| +0.1% | +$15.2K |
|
91
Microchip Technology
MCHP
$33.7B
| $25.1M | 0.38% |
520,512
-1,040,425
| -67% | -$50.1M |
|
|
LSI
92
DELISTED
Life Storage, Inc.
LSI
| $25.1M | 0.38% |
212,587
-159,764
| -43% | -$18.8M |
|
93
Extra Space Storage
EXR
$30.3B
| $24.3M | 0.37% |
260,294
-53,473
| -17% | -$5M |
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $24.2M | 0.36% |
771,074
+747,722
| +3,202% | +$23.5M |
|
|
UCB
95
United Community Banks, Inc.
UCB
$4B
| $23.9M | 0.36% |
1,295,115
+271,090
| +26% | +$5.01M |
|
96
Kirby Corp
KEX
$4.94B
| $23.5M | 0.35% |
390,243
+10,428
| +3% | +$629K |
|
97
Crown Holdings
CCK
$10.9B
| $23.2M | 0.35% |
+467,559
| New | +$23.2M |
|
|
STL
98
DELISTED
Sterling Bancorp
STL
| $22.9M | 0.35% |
1,440,544
+92,164
| +7% | +$1.47M |
|
99
Exelon
EXC
$43.4B
| $22.8M | 0.34% |
635,459
+15,693
| +3% | +$563K |
|
100
Westlake Corp
WLK
$10.8B
| $22.8M | 0.34% |
+492,109
| New | +$22.8M |
|