PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
-0.97%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
-$1.21B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27
Top Buys
| 1 |
Ally Financial
ALLY
|
$58.2M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$54.9M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$51.6M |
| 4 |
Healthcare Realty
HR
|
$46.2M |
| 5 |
Stifel
SF
|
$42.9M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$82.6M |
| 2 |
Zimmer Biomet
ZBH
|
$76.3M |
| 3 |
Crown Holdings
CCK
|
$71.1M |
| 4 |
Republic Services
RSG
|
$65.8M |
| 5 |
Navient
NAVI
|
$59M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 11.54% |
| 4 | Technology | 9.9% |
| 5 | Real Estate | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Hawaii
BOH
$2.69B
| $32.4M | 0.37% |
486,013
-62,265
| -11% | -$4.15M |
|
102
AllianceBernstein
AB
$4.35B
| $32.3M | 0.37% |
1,093,248
+146,511
| +15% | +$4.33M |
|
|
STL
103
DELISTED
Sterling Bancorp
STL
| $31.8M | 0.36% |
2,166,559
+102,679
| +5% | +$1.51M |
|
104
Evercore
EVR
$12.1B
| $31.2M | 0.36% |
578,749
+32,610
| +6% | +$1.76M |
|
|
RWT
105
Redwood Trust
RWT
$793M
| $30.6M | 0.35% |
1,950,955
-2,457,211
| -56% | -$38.6M |
|
106
Coca-Cola
KO
$297B
| $30.4M | 0.35% |
774,547
+100,324
| +15% | +$3.94M |
|
107
Morningstar
MORN
$10.8B
| $30M | 0.34% |
377,080
+34,777
| +10% | +$2.77M |
|
|
CNXM
108
DELISTED
CNX Midstream Partners LP
CNXM
| $29.8M | 0.34% |
+1,685,675
| New | +$29.8M |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $29.3M | 0.33% |
1,086,020
+907,852
| +510% | +$24.5M |
|
110
Omnicell
OMCL
$1.51B
| $29.1M | 0.33% |
772,749
-3,544
| -0.5% | -$134K |
|
|
MWE
111
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $29.1M | 0.33% |
+516,358
| New | +$29.1M |
|
|
UCB
112
United Community Banks, Inc.
UCB
$4.01B
| $28.4M | 0.32% |
1,361,871
-15,176
| -1% | -$317K |
|
113
Hanover Insurance
THG
$6.35B
| $27.2M | 0.31% |
367,866
+1,472
| +0.4% | +$109K |
|
114
Oil States International
OIS
$328M
| $27.1M | 0.31% |
+728,451
| New | +$27.1M |
|
115
BP
BP
$88.8B
| $26.7M | 0.3% |
794,045
+62,028
| +8% | +$2.09M |
|
116
NetApp
NTAP
$23.2B
| $26.7M | 0.3% |
844,717
+838,811
| +14,203% | +$26.5M |
|
117
First Interstate BancSystem
FIBK
$3.41B
| $26.2M | 0.3% |
945,474
-12,136
| -1% | -$337K |
|
118
Merck
MRK
$210B
| $25.8M | 0.3% |
475,416
+207,184
| +77% | +$11.3M |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $25.7M | 0.29% |
406,995
-239,224
| -37% | -$15.1M |
|
120
Columbia Banking Systems
COLB
$7.96B
| $24.8M | 0.28% |
761,470
-70,781
| -9% | -$2.3M |
|
121
Televisa
TV
$1.51B
| $24.4M | 0.28% |
629,326
+133,394
| +27% | +$5.18M |
|
122
Copart
CPRT
$46.5B
| $22.2M | 0.25% |
5,016,680
+1,195,352
| +31% | +$5.3M |
|
|
GWR
123
DELISTED
Genesee & Wyoming Inc.
GWR
| $22.1M | 0.25% |
290,518
+154,566
| +114% | +$11.8M |
|
124
Astec Industries
ASTE
$1.05B
| $19.9M | 0.23% |
476,471
-43,371
| -8% | -$1.81M |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $18.4M | 0.21% |
431,705
-518,776
| -55% | -$22.1M |
|