PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+6.26%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-2.3%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
286
New
42
Increased
90
Reduced
123
Closed
30
Top Buys
| 1 |
Valmont Industries
VMI
|
$68.8M |
| 2 |
Agilent Technologies
A
|
$61.9M |
| 3 |
FMC
FMC
|
$58.6M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$54M |
| 5 |
Keysight
KEYS
|
$46.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$148M |
| 2 |
Plains All American Pipeline
PAA
|
$114M |
| 3 |
MSC Industrial Direct
MSM
|
$75.4M |
| 4 |
General Dynamics
GD
|
$65.7M |
| 5 |
Expro
XPRO
|
$63.3M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia Banking Systems
COLB
$5.6B
| $32.8M | 0.31% |
1,189,512
-444,261
| -27% | -$12.3M |
|
102
Microsoft
MSFT
$3.76T
| $32.7M | 0.31% |
703,840
+36,426
| +5% | +$1.69M |
|
|
ALTR
103
DELISTED
ALTERA CORP
ALTR
| $32.3M | 0.3% |
873,897
-1,212,917
| -58% | -$44.8M |
|
|
ASNA
104
DELISTED
Ascena Retail Group, Inc.
ASNA
| $32.2M | 0.3% |
+2,563,228
| New | +$32.2M |
|
|
INVX
105
Innovex International, Inc.
INVX
$1.14B
| $31M | 0.29% |
+404,576
| New | +$31M |
|
106
Prosperity Bancshares
PB
$6.54B
| $31M | 0.29% |
560,238
-179,068
| -24% | -$9.91M |
|
107
Waters Corp
WAT
$17.3B
| $30.4M | 0.28% |
+269,420
| New | +$30.4M |
|
108
Lincoln Electric
LECO
$13.3B
| $30M | 0.28% |
434,318
-54,955
| -11% | -$3.8M |
|
109
Capitol Federal Financial
CFFN
$836M
| $30M | 0.28% |
2,346,926
-551,690
| -19% | -$7.05M |
|
|
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
| $29.9M | 0.28% |
2,664,790
-867,816
| -25% | -$9.74M |
|
111
HF Sinclair
DINO
$9.65B
| $29.8M | 0.28% |
+795,529
| New | +$29.8M |
|
112
Premier
PINC
$2.11B
| $29.2M | 0.27% |
871,763
+316,131
| +57% | +$10.6M |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $29.1M | 0.27% |
954,409
-1,736,208
| -65% | -$52.9M |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.8M | 0.27% |
332,712
-187,776
| -36% | -$16.2M |
|
115
PepsiCo
PEP
$203B
| $28.6M | 0.27% |
302,572
+39,024
| +15% | +$3.69M |
|
116
Omnicell
OMCL
$1.51B
| $28.6M | 0.27% |
862,923
-37,350
| -4% | -$1.24M |
|
117
Evercore
EVR
$12.1B
| $28.4M | 0.27% |
541,700
+145,904
| +37% | +$7.64M |
|
118
Unifirst Corp
UNF
$3.25B
| $27.5M | 0.26% |
226,675
+34,440
| +18% | +$4.18M |
|
|
WFT
119
DELISTED
Weatherford International plc
WFT
| $27.4M | 0.26% |
2,395,836
+478,854
| +25% | +$5.48M |
|
120
Baxter International
BAX
$12.1B
| $26.9M | 0.25% |
367,108
+17,880
| +5% | +$1.31M |
|
121
First Interstate BancSystem
FIBK
$3.41B
| $26.7M | 0.25% |
960,982
+161,740
| +20% | +$4.5M |
|
|
ESV
122
DELISTED
Ensco Rowan plc
ESV
| $25.9M | 0.24% |
865,107
-6,696
| -0.8% | -$201K |
|
123
Astec Industries
ASTE
$1.05B
| $24.9M | 0.23% |
634,635
+30,376
| +5% | +$1.19M |
|
|
UCB
124
United Community Banks, Inc.
UCB
$4.01B
| $23.1M | 0.22% |
1,222,240
+340,753
| +39% | +$6.45M |
|
|
UTIW
125
DELISTED
UTI WORLDWIDE INC
UTIW
| $23M | 0.22% |
1,905,381
-260,149
| -12% | -$3.14M |
|