PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+5.22%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
-$229M
(-1.5%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
300
New
22
Increased
106
Reduced
120
Closed
34
Top Buys
| 1 |
RenaissanceRe
RNR
|
$125M |
| 2 |
Alliant Energy
LNT
|
$95.1M |
| 3 |
Semtech
SMTC
|
$88.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$86.5M |
| 5 |
Microchip Technology
MCHP
|
$81.2M |
Top Sells
| 1 |
Western Union
WU
|
$113M |
| 2 |
DiamondRock Hospitality
DRH
|
$109M |
| 3 |
Reinsurance Group of America
RGA
|
$95M |
| 4 |
Global Payments
GPN
|
$85.5M |
| 5 |
Lear
LEA
|
$85M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 10.04% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.68B
| $56.5M | 0.39% |
1,769,821
-679,504
| -28% | -$21.7M |
|
102
State Street
STT
$32.1B
| $53.6M | 0.37% |
815,668
-491,897
| -38% | -$32.3M |
|
103
Texas Capital Bancshares
TCBI
$3.95B
| $53.6M | 0.37% |
1,165,800
+453,300
| +64% | +$20.8M |
|
|
GG
104
DELISTED
Goldcorp Inc
GG
| $53.2M | 0.37% |
2,046,012
-1,713,688
| -46% | -$44.6M |
|
105
Public Storage
PSA
$51.2B
| $53.1M | 0.37% |
330,780
-219
| -0.1% | -$35.2K |
|
|
106
Reinsurance Group of America
RGA
$13B
| $45.3M | 0.31% |
675,875
-1,417,674
| -68% | -$95M |
|
107
Sonoco
SON
$4.53B
| $45.1M | 0.31% |
1,158,700
+9,200
| +0.8% | +$358K |
|
108
Emcor
EME
$28.1B
| $43M | 0.3% |
1,099,200
+439,900
| +67% | +$17.2M |
|
109
Tetra Tech
TTEK
$9.45B
| $42.9M | 0.3% |
8,292,125
+1,436,625
| +21% | +$7.44M |
|
110
Prosperity Bancshares
PB
$6.54B
| $42.6M | 0.29% |
688,400
-98,900
| -13% | -$6.12M |
|
111
Granite Construction
GVA
$4.63B
| $42.3M | 0.29% |
1,382,125
+19,825
| +1% | +$607K |
|
|
CLC
112
DELISTED
Clarcor
CLC
| $41.8M | 0.29% |
751,900
+151,100
| +25% | +$8.39M |
|
113
Hancock Whitney
HWC
$5.28B
| $40.9M | 0.28% |
1,302,685
-78,040
| -6% | -$2.45M |
|
114
Lincoln Electric
LECO
$13.3B
| $40.5M | 0.28% |
607,400
+2,500
| +0.4% | +$167K |
|
115
MKS Inc. Common Stock
MKSI
$6.73B
| $39.2M | 0.27% |
1,473,075
+7,025
| +0.5% | +$187K |
|
116
Hope Bancorp
HOPE
$1.42B
| $39.1M | 0.27% |
2,840,900
-300,700
| -10% | -$4.14M |
|
117
AptarGroup
ATR
$8.91B
| $36.4M | 0.25% |
604,800
+54,800
| +10% | +$3.3M |
|
|
HNT
118
DELISTED
HEALTH NET INC
HNT
| $35.8M | 0.25% |
1,128,592
-335
| -0% | -$10.6K |
|
119
Brady Corp
BRC
$3.68B
| $35.3M | 0.24% |
1,157,500
-171,100
| -13% | -$5.22M |
|
|
PPS
120
DELISTED
Post Properties
PPS
| $35.2M | 0.24% |
781,900
+642,100
| +459% | +$28.9M |
|
|
PACW
121
DELISTED
PacWest Bancorp
PACW
| $34.5M | 0.24% |
1,005,100
+55,200
| +6% | +$1.9M |
|
122
Motorola Solutions
MSI
$79B
| $34.2M | 0.23% |
+575,223
| New | +$34.2M |
|
123
J&J Snack Foods
JJSF
$2.12B
| $32.6M | 0.22% |
404,421
+3,300
| +0.8% | +$266K |
|
124
Zions Bancorporation
ZION
$8.48B
| $32.4M | 0.22% |
1,180,958
-300,429
| -20% | -$8.24M |
|
|
QEPM
125
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $32.2M | 0.22% |
+1,421,050
| New | +$32.2M |
|