PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+8.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(-0.76%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
289
New
23
Increased
90
Reduced
134
Closed
30
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$189M |
| 2 |
Ralph Lauren
RL
|
$148M |
| 3 |
BWX Technologies
BWXT
|
$88.1M |
| 4 |
HF Sinclair
DINO
|
$85.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$81.9M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$154M |
| 2 |
McKesson
MCK
|
$132M |
| 3 |
AET
Aetna Inc
AET
|
$101M |
| 4 |
Plains All American Pipeline
PAA
|
$85.4M |
| 5 |
Bank of Hawaii
BOH
|
$82M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.45B
| $50.4M | 0.35% |
1,799,984
+141,559
| +9% | +$3.96M |
|
102
Public Storage
PSA
$51.2B
| $49.8M | 0.34% |
330,574
-206
| -0.1% | -$31K |
|
|
CLC
103
DELISTED
Clarcor
CLC
| $48.4M | 0.34% |
751,900
| – | – |
|
104
Sonoco
SON
$4.53B
| $48.3M | 0.33% |
1,158,491
-209
| -0% | -$8.72K |
|
105
Hancock Whitney
HWC
$5.28B
| $46.1M | 0.32% |
1,257,274
-45,411
| -3% | -$1.67M |
|
106
Hope Bancorp
HOPE
$1.42B
| $44.6M | 0.31% |
2,686,730
-154,170
| -5% | -$2.56M |
|
|
QEPM
107
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $42.9M | 0.3% |
1,848,559
+427,509
| +30% | +$9.93M |
|
108
Flowers Foods
FLO
$3.09B
| $41.2M | 0.29% |
1,917,740
+743,651
| +63% | +$16M |
|
109
AptarGroup
ATR
$8.91B
| $41M | 0.28% |
604,570
-230
| -0% | -$15.6K |
|
110
VF Corp
VFC
$5.79B
| $40M | 0.28% |
641,802
+269,591
| +72% | -$52.8M |
|
111
J&J Snack Foods
JJSF
$2.12B
| $38.6M | 0.27% |
435,752
+31,331
| +8% | +$2.78M |
|
112
Columbia Banking Systems
COLB
$5.6B
| $37.8M | 0.26% |
1,372,508
+263,108
| +24% | +$7.24M |
|
113
MKS Inc. Common Stock
MKSI
$6.73B
| $37.4M | 0.26% |
1,248,500
-224,575
| -15% | -$6.72M |
|
114
Brown & Brown
BRO
$31.4B
| $37.2M | 0.26% |
1,184,124
+260,824
| +28% | +$8.19M |
|
115
Zions Bancorporation
ZION
$8.48B
| $35.2M | 0.24% |
1,174,399
-6,559
| -0.6% | -$197K |
|
|
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.9M | 0.24% |
1,366,200
| – | – |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $34.4M | 0.24% |
934,598
-971,618
| -51% | -$35.8M |
|
118
Lincoln Electric
LECO
$13.3B
| $34M | 0.24% |
475,950
-131,450
| -22% | -$9.38M |
|
119
Steris
STE
$23.9B
| $33.4M | 0.23% |
694,782
+80,074
| +13% | +$3.85M |
|
120
Kroger
KR
$45.1B
| $32.5M | 0.22% |
820,995
-1,603,762
| -66% | -$63.4M |
|
121
Wells Fargo
WFC
$258B
| $32.3M | 0.22% |
710,621
+148,962
| +27% | +$6.76M |
|
122
Merck
MRK
$210B
| $30.6M | 0.21% |
610,866
+126,611
| +26% | +$6.34M |
|
123
Bruker
BRKR
$4.45B
| $30.5M | 0.21% |
1,542,501
+1,110,701
| +257% | +$22M |
|
124
Bankunited
BKU
$2.92B
| $30.3M | 0.21% |
+919,031
| New | +$30.3M |
|
125
NETGEAR
NTGR
$792M
| $29.3M | 0.2% |
890,142
+229,242
| +35% | +$7.55M |
|