PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(-1.1%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
255
New
18
Increased
69
Reduced
122
Closed
33
Top Buys
| 1 |
Compass Minerals
CMP
|
$66.1M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$49.6M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 5 |
Lazard
LAZ
|
$37.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$79.2M |
| 2 |
Casey's General Stores
CASY
|
$74.9M |
| 3 |
Allstate
ALL
|
$52.6M |
| 4 |
Zoetis
ZTS
|
$51.2M |
| 5 |
Stryker
SYK
|
$41M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 11.45% |
| 4 | Real Estate | 10.54% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Independent Bank
INDB
$3.54B
| $20.2M | 0.3% |
434,787
+15,077
| +4% | +$701K |
|
102
Kirby Corp
KEX
$5.03B
| $20M | 0.29% |
379,815
+1,977
| +0.5% | +$104K |
|
|
UCB
103
United Community Banks, Inc.
UCB
$4.02B
| $20M | 0.29% |
1,024,025
-72,865
| -7% | -$1.42M |
|
104
Hanover Insurance
THG
$6.3B
| $19.4M | 0.28% |
238,868
-121,885
| -34% | -$9.91M |
|
105
Columbia Banking Systems
COLB
$5.6B
| $18.6M | 0.27% |
571,059
-158,408
| -22% | -$5.15M |
|
|
CNXM
106
DELISTED
CNX Midstream Partners LP
CNXM
| $18.1M | 0.26% |
1,839,444
-612,118
| -25% | -$6.03M |
|
107
Exelon
EXC
$43.5B
| $17.2M | 0.25% |
619,766
+8,862
| +1% | +$246K |
|
108
Franklin Electric
FELE
$4.29B
| $17.1M | 0.25% |
633,995
+236,264
| +59% | +$6.39M |
|
|
CAB
109
DELISTED
Cabela's Inc
CAB
| $17M | 0.25% |
364,617
+273,648
| +301% | +$12.8M |
|
|
MZTI
110
The Marzetti Company Common Stock
MZTI
$4.98B
| $16.8M | 0.25% |
145,893
-34,077
| -19% | -$3.93M |
|
111
Radware
RDWR
$1.05B
| $16.8M | 0.24% |
1,092,914
+419,060
| +62% | +$6.43M |
|
112
Televisa
TV
$1.54B
| $16.1M | 0.23% |
590,925
+39,486
| +7% | +$1.07M |
|
113
RBC Bearings
RBC
$12.1B
| $15.8M | 0.23% |
244,656
-25,883
| -10% | -$1.67M |
|
114
Avanos Medical
AVNS
$560M
| $15.3M | 0.22% |
457,896
+53,510
| +13% | +$1.79M |
|
|
BPFH
115
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.6M | 0.21% |
1,288,934
+401,720
| +45% | +$4.56M |
|
116
Copart
CPRT
$46.8B
| $14.5M | 0.21% |
381,958
-40,731
| -10% | -$1.55M |
|
117
Generac Holdings
GNRC
$10.4B
| $14.1M | 0.21% |
473,632
+110,326
| +30% | +$3.28M |
|
118
S&T Bancorp
STBA
$1.51B
| $13.9M | 0.2% |
451,585
+1,955
| +0.4% | +$60.3K |
|
119
Morningstar
MORN
$10.7B
| $13.7M | 0.2% |
170,405
-32,704
| -16% | -$2.63M |
|
|
FCB
120
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.6M | 0.18% |
351,530
-142,884
| -29% | -$5.11M |
|
121
National Storage Affiliates Trust
NSA
$2.46B
| $12.6M | 0.18% |
+733,759
| New | +$12.6M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12M | 0.17% |
90,828
-8,677
| -9% | -$1.15M |
|
123
Teradyne
TER
$19.2B
| $12M | 0.17% |
580,004
-205,998
| -26% | -$4.26M |
|
124
American International
AIG
$44.6B
| $11.9M | 0.17% |
192,720
| – | – |
|
|
GWR
125
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.6M | 0.17% |
216,685
-54,537
| -20% | -$2.93M |
|