PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-5.3%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
68
Reduced
137
Closed
28
Top Buys
| 1 |
Casey's General Stores
CASY
|
$87.8M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$84.6M |
| 3 |
Omnicom Group
OMC
|
$83.8M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 5 |
Sysco
SYY
|
$74.1M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$147M |
| 2 |
Fulton Financial
FULT
|
$109M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$95.1M |
| 4 |
ATI
ATI
|
$83.5M |
| 5 |
HF Sinclair
DINO
|
$81.4M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 11.19% |
| 4 | Energy | 8.65% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J&J Snack Foods
JJSF
$2.17B
| $34.9M | 0.28% |
370,723
-77,387
| -17% | -$7.28M |
|
102
Lincoln Electric
LECO
$13.4B
| $34.2M | 0.28% |
489,273
+29,535
| +6% | +$2.06M |
|
103
Steris
STE
$24.1B
| $33.5M | 0.27% |
625,852
-43,611
| -7% | -$2.33M |
|
104
BOK Financial
BOKF
$7.09B
| $33.1M | 0.27% |
497,646
+55,448
| +13% | +$3.69M |
|
105
Jack Henry & Associates
JKHY
$11.9B
| $32.5M | 0.26% |
546,773
+65,598
| +14% | +$3.9M |
|
106
Host Hotels & Resorts
HST
$11.8B
| $32.2M | 0.26% |
+1,464,558
| New | +$32.2M |
|
107
Tetra Tech
TTEK
$9.57B
| $32.1M | 0.26% |
1,168,012
-541,428
| -32% | -$14.9M |
|
108
Bank of Hawaii
BOH
$2.71B
| $31.7M | 0.26% |
540,793
+3,145
| +0.6% | +$185K |
|
109
Johnson & Johnson
JNJ
$429B
| $31.2M | 0.25% |
298,489
+2,991
| +1% | +$313K |
|
110
Emcor
EME
$27.8B
| $30.8M | 0.25% |
690,681
-439,976
| -39% | -$19.6M |
|
|
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30M | 0.24% |
723,722
-604,690
| -46% | -$25.1M |
|
112
Stanley Black & Decker
SWK
$11.1B
| $29.2M | 0.24% |
331,926
-448,066
| -57% | -$39.3M |
|
|
WES
113
DELISTED
Western Gas Partners Lp
WES
| $29.1M | 0.24% |
380,895
| – | – |
|
114
Microsoft
MSFT
$3.75T
| $29.1M | 0.24% |
698,073
+16,874
| +2% | +$704K |
|
115
Dillards
DDS
$8.63B
| $28.7M | 0.23% |
246,297
+34,162
| +16% | +$3.98M |
|
116
Oracle
ORCL
$633B
| $28.1M | 0.23% |
693,543
-10,455
| -1% | -$424K |
|
117
Teradata
TDC
$1.98B
| $27.7M | 0.22% |
+689,285
| New | +$27.7M |
|
118
Omnicell
OMCL
$1.5B
| $25.9M | 0.21% |
900,698
-66,202
| -7% | -$1.9M |
|
119
Merck
MRK
$214B
| $25.7M | 0.21% |
444,765
-87,611
| -16% | -$5.07M |
|
|
VIVO
120
DELISTED
Meridian Bioscience Inc
VIVO
| $25.7M | 0.21% |
1,243,053
+414,143
| +50% | +$8.55M |
|
121
Teradyne
TER
$19.2B
| $25.7M | 0.21% |
1,308,931
-36,263
| -3% | -$711K |
|
122
PepsiCo
PEP
$206B
| $25.6M | 0.21% |
287,004
+1,449
| +0.5% | +$129K |
|
123
Astec Industries
ASTE
$1.06B
| $25.5M | 0.21% |
580,760
-68,860
| -11% | -$3.02M |
|
124
Baxter International
BAX
$12.7B
| $25.1M | 0.2% |
347,456
-37,207
| -10% | -$2.69M |
|
125
Pfizer
PFE
$142B
| $24.2M | 0.2% |
815,944
+5,945
| +0.7% | +$176K |
|