PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
-2.62%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
66
Reduced
149
Closed
32
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$88.1M |
| 2 |
Hershey
HSY
|
$84.9M |
| 3 |
Steven Madden
SHOO
|
$64.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$59.7M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$58.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$106M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.2M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 4 |
Weyerhaeuser
WY
|
$73.7M |
| 5 |
Ralph Lauren
RL
|
$68.6M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 8.9% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln Electric
LECO
$13.4B
| $33.8M | 0.31% |
489,273
| – | – |
|
102
Sonoco
SON
$4.66B
| $33.6M | 0.31% |
855,482
-46,633
| -5% | -$1.83M |
|
103
Johnson & Johnson
JNJ
$429B
| $31.3M | 0.29% |
293,925
-4,564
| -2% | -$486K |
|
104
Host Hotels & Resorts
HST
$11.8B
| $31.1M | 0.28% |
1,457,984
-6,574
| -0.4% | -$140K |
|
105
Microsoft
MSFT
$3.75T
| $30.9M | 0.28% |
667,414
-30,659
| -4% | -$1.42M |
|
106
J&J Snack Foods
JJSF
$2.17B
| $30.8M | 0.28% |
328,864
-41,859
| -11% | -$3.92M |
|
107
Bank of Hawaii
BOH
$2.71B
| $30.7M | 0.28% |
540,471
-322
| -0.1% | -$18.3K |
|
|
MAGN
108
Magnera Corporation
MAGN
$441M
| $29.7M | 0.27% |
1,352,549
-62,330
| -4% | -$1.37M |
|
109
Teradata
TDC
$1.98B
| $29.5M | 0.27% |
703,904
+14,619
| +2% | +$613K |
|
|
LSI
110
DELISTED
Life Storage, Inc.
LSI
| $29.4M | 0.27% |
395,873
+148,082
| +60% | +$11M |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $29.3M | 0.27% |
+692,639
| New | +$29.3M |
|
|
WES
112
DELISTED
Western Gas Partners Lp
WES
| $28.5M | 0.26% |
379,723
-1,172
| -0.3% | -$87.9K |
|
113
Procter & Gamble
PG
$368B
| $27.8M | 0.25% |
331,710
+43,266
| +15% | +$3.62M |
|
114
Oracle
ORCL
$633B
| $27.5M | 0.25% |
719,099
+25,556
| +4% | +$978K |
|
115
Hope Bancorp
HOPE
$1.42B
| $25.2M | 0.23% |
1,727,789
-979,407
| -36% | -$14.3M |
|
116
Baxter International
BAX
$12.7B
| $25.1M | 0.23% |
349,228
+1,772
| +0.5% | +$127K |
|
117
Omnicell
OMCL
$1.5B
| $24.6M | 0.23% |
900,273
-425
| -0% | -$11.6K |
|
118
Pfizer
PFE
$142B
| $24.6M | 0.22% |
830,345
+14,401
| +2% | +$426K |
|
119
PepsiCo
PEP
$206B
| $24.5M | 0.22% |
263,548
-23,456
| -8% | -$2.18M |
|
120
Icon
ICLR
$13.8B
| $24.4M | 0.22% |
427,122
-37,363
| -8% | -$2.14M |
|
121
Tetra Tech
TTEK
$9.57B
| $23.7M | 0.22% |
950,505
-217,507
| -19% | -$5.43M |
|
|
UTIW
122
DELISTED
UTI WORLDWIDE INC
UTIW
| $23M | 0.21% |
2,165,530
+747,653
| +53% | +$7.95M |
|
123
Dillards
DDS
$8.63B
| $22.4M | 0.2% |
205,212
-41,085
| -17% | -$4.48M |
|
124
Astec Industries
ASTE
$1.06B
| $22M | 0.2% |
604,259
+23,499
| +4% | +$857K |
|
125
Merck
MRK
$214B
| $21.7M | 0.2% |
366,528
-78,237
| -18% | -$4.64M |
|