PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
-6.02%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.94B
AUM Growth
-$1.82B
(-21%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
278
New
21
Increased
66
Reduced
137
Closed
41
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$53M |
| 2 |
Plains All American Pipeline
PAA
|
$46.9M |
| 3 |
Pinnacle West Capital
PNW
|
$45.4M |
| 4 |
Healthcare Realty
HR
|
$40.7M |
| 5 |
Dillards
DDS
|
$36.5M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$88.5M |
| 2 |
Comerica
CMA
|
$80.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$65.5M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$56.2M |
| 5 |
Raymond James Financial
RJF
|
$50.5M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.57% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.79B
| $23.6M | 0.34% |
+754,555
| New | +$23.6M |
|
102
Kirby Corp
KEX
$5.03B
| $23.3M | 0.34% |
377,838
-290,033
| -43% | -$17.9M |
|
103
Columbia Banking Systems
COLB
$8.01B
| $22.8M | 0.33% |
729,467
-32,003
| -4% | -$999K |
|
104
Omnicell
OMCL
$1.52B
| $22.8M | 0.33% |
770,056
-2,693
| -0.3% | -$79.6K |
|
|
UCB
105
United Community Banks, Inc.
UCB
$4.08B
| $22.4M | 0.32% |
1,096,890
-264,981
| -19% | -$5.42M |
|
106
Phibro Animal Health
PAHC
$1.58B
| $22.3M | 0.32% |
704,360
-169,904
| -19% | -$5.37M |
|
|
CNXM
107
DELISTED
CNX Midstream Partners LP
CNXM
| $21.2M | 0.31% |
2,451,562
+765,887
| +45% | +$6.61M |
|
108
BP
BP
$88.4B
| $21M | 0.3% |
816,579
+22,534
| +3% | +$579K |
|
109
Independent Bank
INDB
$3.6B
| $19.3M | 0.28% |
419,710
+69,134
| +20% | +$3.19M |
|
110
EastGroup Properties
EGP
$8.97B
| $18.9M | 0.27% |
432,480
+157,167
| +57% | +$6.87M |
|
111
Exelon
EXC
$43.8B
| $18.1M | 0.26% |
856,487
+93,493
| +12% | +$1.98M |
|
|
MZTI
112
The Marzetti Company Common Stock
MZTI
$5.06B
| $17.4M | 0.25% |
179,970
+18,456
| +11% | +$1.79M |
|
113
Compass Minerals
CMP
$783M
| $17.3M | 0.25% |
220,968
+155,952
| +240% | +$12.2M |
|
114
Evercore
EVR
$12.3B
| $16.9M | 0.24% |
335,652
-243,097
| -42% | -$12.2M |
|
115
Steven Madden
SHOO
$2.19B
| $16.3M | 0.24% |
673,016
-1,357,750
| -67% | -$33M |
|
116
RBC Bearings
RBC
$12.3B
| $16.2M | 0.23% |
270,539
+103,578
| +62% | +$6.19M |
|
|
FCB
117
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.1M | 0.23% |
494,414
-70,536
| -12% | -$2.3M |
|
|
GWR
118
DELISTED
Genesee & Wyoming Inc.
GWR
| $16M | 0.23% |
271,222
-19,296
| -7% | -$1.14M |
|
|
FMER
119
DELISTED
FIRSTMERIT CORP
FMER
| $15.9M | 0.23% |
901,780
+36,496
| +4% | +$645K |
|
120
Morningstar
MORN
$10.9B
| $15.8M | 0.23% |
203,109
-173,971
| -46% | -$13.5M |
|
121
First Interstate BancSystem
FIBK
$3.44B
| $15.3M | 0.22% |
548,805
-396,669
| -42% | -$11M |
|
122
Merck
MRK
$210B
| $14.7M | 0.21% |
493,677
+18,261
| +4% | +$544K |
|
123
S&T Bancorp
STBA
$1.53B
| $14.7M | 0.21% |
+449,630
| New | +$14.7M |
|
124
Televisa
TV
$1.52B
| $14.3M | 0.21% |
551,439
-77,887
| -12% | -$2.03M |
|
125
Teradyne
TER
$19B
| $14.2M | 0.2% |
786,002
-149,346
| -16% | -$2.69M |
|