PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.5%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(-0.44%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
250
New
20
Increased
77
Reduced
119
Closed
25
Top Buys
| 1 |
Crown Holdings
CCK
|
$70.9M |
| 2 |
Cencora
COR
|
$63.6M |
| 3 |
Conagra Brands
CAG
|
$52.7M |
| 4 |
Wintrust Financial
WTFC
|
$40.4M |
| 5 |
Invesco
IVZ
|
$37M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$67.3M |
| 2 |
PPL Corp
PPL
|
$63M |
| 3 |
Timken Company
TKR
|
$46.5M |
| 4 |
Packaging Corp of America
PKG
|
$46.3M |
| 5 |
PotlatchDeltic
PCH
|
$43.7M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Industrials | 13.67% |
| 3 | Real Estate | 11.18% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
76
DELISTED
Clarcor
CLC
| $31.3M | 0.47% | 515,054 -65,254 | -11% | -$3.97M |
|
77
Franklin Electric
FELE
$4.35B
| $30.8M | 0.47% | 931,575 -62,788 | -6% | -$2.08M |
|
78
Banner Corp
BANR
$2.32B
| $30.3M | 0.46% | 711,275 +214,489 | +43% | +$9.12M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $29M | 0.44% | 191,511 -4 | -0% | -$605 |
|
80
Exxon Mobil
XOM
$487B
| $28.6M | 0.43% | 305,557 +256,244 | +520% | +$24M |
|
81
Williams-Sonoma
WSM
$23.1B
| $28.6M | 0.43% | +548,862 | New | +$28.6M |
|
82
Microsoft
MSFT
$3.77T
| $27.9M | 0.42% | 545,864 -153,946 | -22% | -$7.88M |
|
83
Columbia Banking Systems
COLB
$5.63B
| $27.6M | 0.42% | 983,117 +244,278 | +33% | +$6.85M |
|
84
First American
FAF
$6.72B
| $26.9M | 0.41% | 668,118 +308,879 | +86% | +$12.4M |
|
85
J&J Snack Foods
JJSF
$2.17B
| $26.7M | 0.4% | 224,267 +143,591 | +178% | +$17.1M |
|
86
Cohen & Steers
CNS
$3.77B
| $25.3M | 0.38% | 624,721 +60,956 | +11% | +$2.47M |
|
87
Republic Services
RSG
$73B
| $25.2M | 0.38% | 490,495 -198,439 | -29% | -$10.2M |
|
88
Sun Communities
SUI
$15.9B
| $24.7M | 0.37% | +322,053 | New | +$24.7M |
|
|
89
PPL Corp
PPL
$27B
| $24.5M | 0.37% | 648,749 -1,668,610 | -72% | -$63M |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $24.4M | 0.37% | +903,052 | New | +$24.4M |
|
91
Kirby Corp
KEX
$5.42B
| $24.3M | 0.37% | 390,232 -11 | -0% | -$686 |
|
92
Bank of Hawaii
BOH
$2.71B
| $23.9M | 0.36% | 347,612 -65,637 | -16% | -$4.52M |
|
93
Exelon
EXC
$44.1B
| $23.6M | 0.36% | 648,351 +12,892 | +2% | +$469K |
|
94
Independent Bank
INDB
$3.57B
| $23.3M | 0.35% | 510,869 +45,644 | +10% | +$2.09M |
|
95
EastGroup Properties
EGP
$9.04B
| $23.1M | 0.35% | 335,754 -23,925 | -7% | -$1.65M |
|
|
UCB
96
United Community Banks, Inc.
UCB
$4.06B
| $22.9M | 0.35% | 1,250,374 -44,741 | -3% | -$818K |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $22.7M | 0.34% | 216,024 +3,437 | +2% | +$361K |
|
98
FMC
FMC
$4.88B
| $22.7M | 0.34% | 489,384 -203,831 | -29% | -$9.44M |
|
99
BP
BP
$90.8B
| $22M | 0.33% | 620,180 -131,727 | -18% | -$4.68M |
|
|
MGP
100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.9M | 0.33% | +818,947 | New | +$21.9M |
|