PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+2.65%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(-3.1%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
263
New
41
Increased
77
Reduced
107
Closed
33
Top Buys
| 1 |
Conagra Brands
CAG
|
$76.6M |
| 2 |
Compass Minerals
CMP
|
$68.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$64.2M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.7M |
| 5 |
Trinity Industries
TRN
|
$46.2M |
Top Sells
| 1 |
Waste Connections
WCN
|
$94.8M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$80.7M |
| 3 |
Sysco
SYY
|
$76.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$66.9M |
| 5 |
PPL Corp
PPL
|
$64.9M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Industrials | 14.92% |
| 3 | Real Estate | 10.71% |
| 4 | Technology | 9.51% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $22.7M | 0.34% |
893,639
+39,098
| +5% | +$993K |
|
102
Columbia Banking Systems
COLB
$5.6B
| $22.1M | 0.33% |
738,839
+167,780
| +29% | +$5.02M |
|
103
RBC Bearings
RBC
$12.1B
| $22M | 0.33% |
300,508
+55,852
| +23% | +$4.09M |
|
104
Cohen & Steers
CNS
$3.64B
| $21.9M | 0.33% |
+563,765
| New | +$21.9M |
|
105
EastGroup Properties
EGP
$8.86B
| $21.7M | 0.33% |
359,679
-40,274
| -10% | -$2.43M |
|
106
Independent Bank
INDB
$3.52B
| $21.4M | 0.32% |
465,225
+30,438
| +7% | +$1.4M |
|
107
Banner Corp
BANR
$2.31B
| $20.9M | 0.31% |
496,786
+259,876
| +110% | +$10.9M |
|
108
HF Sinclair
DINO
$9.65B
| $20.4M | 0.31% |
+576,535
| New | +$20.4M |
|
109
Stryker
SYK
$149B
| $18.8M | 0.28% |
174,821
-78,574
| -31% | -$8.43M |
|
|
GWR
110
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.1M | 0.27% |
289,185
+72,500
| +33% | +$4.55M |
|
111
Merck
MRK
$210B
| $17.2M | 0.26% |
341,119
-87,353
| -20% | -$4.41M |
|
112
Robert Half
RHI
$3.78B
| $17.1M | 0.26% |
+367,776
| New | +$17.1M |
|
113
Televisa
TV
$1.51B
| $16.4M | 0.25% |
596,981
+6,056
| +1% | +$166K |
|
114
Radware
RDWR
$1.06B
| $16.2M | 0.24% |
1,368,045
+275,131
| +25% | +$3.25M |
|
115
S&T Bancorp
STBA
$1.51B
| $15M | 0.23% |
582,160
+130,575
| +29% | +$3.36M |
|
116
Hanover Insurance
THG
$6.35B
| $14.7M | 0.22% |
163,467
-75,401
| -32% | -$6.8M |
|
|
FCB
117
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.5M | 0.22% |
435,856
+84,326
| +24% | +$2.8M |
|
118
Owens & Minor
OMI
$423M
| $14.2M | 0.21% |
351,218
-391,762
| -53% | -$15.8M |
|
119
Teradyne
TER
$19B
| $14M | 0.21% |
649,208
+69,204
| +12% | +$1.49M |
|
120
First American
FAF
$6.63B
| $13.7M | 0.21% |
359,239
+76,668
| +27% | +$2.92M |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $13.6M | 0.2% |
+510,083
| New | +$13.6M |
|
|
WIRE
122
DELISTED
Encore Wire Corp
WIRE
| $13.1M | 0.2% |
336,943
+131,572
| +64% | +$5.12M |
|
|
CAB
123
DELISTED
Cabela's Inc
CAB
| $12.9M | 0.19% |
264,882
-99,735
| -27% | -$4.86M |
|
124
Vishay Intertechnology
VSH
$2.03B
| $12.6M | 0.19% |
1,029,588
+367,242
| +55% | +$4.48M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.19% |
87,280
-3,548
| -4% | -$503K |
|