PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+1.13%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
+$9.97B
(-6.5%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37
Top Buys
| 1 |
Waste Connections
WCN
|
$145M |
| 2 |
Citizens Financial Group
CFG
|
$110M |
| 3 |
Fifth Third Bancorp
FITB
|
$99M |
| 4 |
Timken Company
TKR
|
$82.3M |
| 5 |
Comerica
CMA
|
$74.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$112M |
| 2 |
Public Storage
PSA
|
$98.6M |
| 3 |
Sysco
SYY
|
$97M |
| 4 |
Alliant Energy
LNT
|
$87.5M |
| 5 |
Crown Holdings
CCK
|
$83.2M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 12.89% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Public Storage
PSA
$51.2B
| $31.4M | 0.32% |
159,417
-500,112
| -76% | -$98.6M |
|
102
Phibro Animal Health
PAHC
$1.53B
| $31.2M | 0.31% |
882,108
+218,168
| +33% | +$7.73M |
|
103
Simpson Manufacturing
SSD
$7.8B
| $31.1M | 0.31% |
830,886
+271,058
| +48% | +$10.1M |
|
|
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.5M | 0.31% |
1,774,396
+470,185
| +36% | +$8.08M |
|
105
Cedar Fair
FUN
$2.38B
| $30M | 0.3% |
+523,212
| New | +$30M |
|
106
AllianceBernstein
AB
$4.33B
| $29.2M | 0.29% |
946,737
+523,543
| +124% | +$16.2M |
|
107
F5
FFIV
$17.6B
| $28.6M | 0.29% |
+249,255
| New | +$28.6M |
|
108
Evercore
EVR
$11.9B
| $28.2M | 0.28% |
546,139
+4,439
| +0.8% | +$229K |
|
|
STL
109
DELISTED
Sterling Bancorp
STL
| $27.7M | 0.28% |
2,063,880
+796,422
| +63% | +$10.7M |
|
110
Coca-Cola
KO
$296B
| $27.3M | 0.27% |
674,223
+257,711
| +62% | +$10.5M |
|
111
Omnicell
OMCL
$1.5B
| $27.2M | 0.27% |
776,293
-86,630
| -10% | -$3.04M |
|
112
First Interstate BancSystem
FIBK
$3.38B
| $26.6M | 0.27% |
957,610
-3,372
| -0.4% | -$93.8K |
|
113
Hanover Insurance
THG
$6.32B
| $26.6M | 0.27% |
366,394
+50,996
| +16% | +$3.7M |
|
|
UCB
114
United Community Banks, Inc.
UCB
$4B
| $26M | 0.26% |
1,377,047
+154,807
| +13% | +$2.92M |
|
115
Sally Beauty Holdings
SBH
$1.41B
| $25.7M | 0.26% |
748,675
+7,309
| +1% | +$251K |
|
116
Morningstar
MORN
$10.7B
| $25.6M | 0.26% |
342,303
+66,254
| +24% | +$4.96M |
|
117
Lincoln Electric
LECO
$13.3B
| $25.5M | 0.26% |
390,090
-44,228
| -10% | -$2.89M |
|
118
Columbia Banking Systems
COLB
$5.56B
| $24.1M | 0.24% |
832,251
-357,261
| -30% | -$10.3M |
|
119
BP
BP
$89.1B
| $23.8M | 0.24% |
607,374
+153,234
| +34% | +$5.99M |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.7M | 0.24% |
397,433
+84,828
| +27% | +$5.06M |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.7M | 0.24% |
251,370
-81,342
| -24% | -$7.65M |
|
122
Capitol Federal Financial
CFFN
$830M
| $22.7M | 0.23% |
1,817,011
-529,915
| -23% | -$6.62M |
|
123
Astec Industries
ASTE
$1.04B
| $22.3M | 0.22% |
519,842
-114,793
| -18% | -$4.92M |
|
124
Cabot Corp
CBT
$4.29B
| $21.8M | 0.22% |
+484,502
| New | +$21.8M |
|
125
Teradyne
TER
$18.9B
| $21.4M | 0.21% |
1,134,482
-3,740
| -0.3% | -$70.5K |
|