PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+1.19%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$247M |
| 2 |
PPL Corp
PPL
|
$230M |
| 3 |
Republic Services
RSG
|
$209M |
| 4 |
Labcorp
LH
|
$200M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$199M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 13.25% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
101
DELISTED
POLYCOM INC
PLCM
| $66.2M | 0.45% |
+6,283,175
| New | +$66.2M |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.8M | 0.44% |
+960,369
| New | +$64.8M |
|
103
Travelers Companies
TRV
$61.9B
| $64.6M | 0.44% |
+808,013
| New | +$64.6M |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $64.4M | 0.44% |
+608,098
| New | +$64.4M |
|
|
TRW
105
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $62.3M | 0.42% |
+937,312
| New | +$62.3M |
|
|
GAS
106
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $62M | 0.42% |
+1,447,147
| New | +$62M |
|
107
Entergy
ETR
$38.8B
| $55.3M | 0.37% |
+793,439
| New | +$55.3M |
|
108
Public Storage
PSA
$51.1B
| $50.8M | 0.34% |
+330,999
| New | +$50.8M |
|
109
Mid-America Apartment Communities
MAA
$16.7B
| $49.6M | 0.34% |
+732,076
| New | +$49.6M |
|
110
Macy's
M
$4.35B
| $49M | 0.33% |
+1,021,529
| New | +$49M |
|
111
Elevance Health
ELV
$72.3B
| $49M | 0.33% |
+598,424
| New | +$49M |
|
|
KDN
112
DELISTED
KAYDON CORP
KDN
| $47M | 0.32% |
+1,707,041
| New | +$47M |
|
113
Tidewater
TDW
$2.78B
| $46.2M | 0.31% |
+811,506
| New | +$46.2M |
|
114
Gen Digital
GEN
$18.1B
| $44.9M | 0.3% |
+1,997,859
| New | +$44.9M |
|
115
Hope Bancorp
HOPE
$1.42B
| $44.7M | 0.3% |
+3,141,600
| New | +$44.7M |
|
|
RWT
116
Redwood Trust
RWT
$792M
| $44.4M | 0.3% |
+2,613,356
| New | +$44.4M |
|
117
Zions Bancorporation
ZION
$8.42B
| $42.8M | 0.29% |
+1,481,387
| New | +$42.8M |
|
118
Garmin
GRMN
$45.4B
| $42.5M | 0.29% |
+1,175,898
| New | +$42.5M |
|
119
Hancock Whitney
HWC
$5.27B
| $41.5M | 0.28% |
+1,380,725
| New | +$41.5M |
|
120
Brady Corp
BRC
$3.68B
| $40.8M | 0.28% |
+1,328,600
| New | +$40.8M |
|
121
Prosperity Bancshares
PB
$6.51B
| $40.8M | 0.28% |
+787,300
| New | +$40.8M |
|
122
Granite Construction
GVA
$4.62B
| $40.5M | 0.27% |
+1,362,300
| New | +$40.5M |
|
123
Sonoco
SON
$4.52B
| $39.7M | 0.27% |
+1,149,500
| New | +$39.7M |
|
124
MKS Inc. Common Stock
MKSI
$6.67B
| $38.9M | 0.26% |
+1,466,050
| New | +$38.9M |
|
125
Kemper
KMPR
$3.36B
| $38.8M | 0.26% |
+1,132,200
| New | +$38.8M |
|