PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.5%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(-0.44%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
250
New
20
Increased
77
Reduced
119
Closed
25
Top Buys
| 1 |
Crown Holdings
CCK
|
$70.9M |
| 2 |
Cencora
COR
|
$63.6M |
| 3 |
Conagra Brands
CAG
|
$52.7M |
| 4 |
Wintrust Financial
WTFC
|
$40.4M |
| 5 |
Invesco
IVZ
|
$37M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$67.3M |
| 2 |
PPL Corp
PPL
|
$63M |
| 3 |
Timken Company
TKR
|
$46.5M |
| 4 |
Packaging Corp of America
PKG
|
$46.3M |
| 5 |
PotlatchDeltic
PCH
|
$43.7M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Industrials | 13.67% |
| 3 | Real Estate | 11.18% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
101
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.6M | 0.33% | +1,027,759 | New | +$21.6M |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $21.4M | 0.32% | 402,917 -313,550 | -44% | -$16.7M |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.5M | 0.31% | +1,264,886 | New | +$20.5M |
|
104
RBC Bearings
RBC
$12.3B
| $20.4M | 0.31% | 280,732 -19,776 | -7% | -$1.43M |
|
|
FCB
105
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.1M | 0.3% | 592,111 +156,255 | +36% | +$5.31M |
|
106
Boston Beer
SAM
$2.41B
| $19.1M | 0.29% | 111,672 +68,589 | +159% | +$11.7M |
|
|
PVTB
107
DELISTED
PrivateBancorp Inc
PVTB
| $19M | 0.29% | 432,407 +144,618 | +50% | +$6.37M |
|
108
Delek US
DK
$1.67B
| $18.1M | 0.27% | 1,367,643 +663,142 | +94% | +$8.76M |
|
109
Televisa
TV
$1.49B
| $17.6M | 0.27% | 675,024 +78,043 | +13% | +$2.03M |
|
110
Radware
RDWR
$1.08B
| $17M | 0.26% | 1,512,341 +144,296 | +11% | +$1.62M |
|
|
CTLT
111
DELISTED
CATALENT, INC.
CTLT
| $15.9M | 0.24% | 692,029 +181,946 | +36% | +$4.18M |
|
|
SWN
112
DELISTED
Southwestern Energy Company
SWN
| $15.8M | 0.24% | +1,253,612 | New | +$15.8M |
|
113
WaFd
WAFD
$2.48B
| $15.2M | 0.23% | 627,656 +190,062 | +43% | +$4.61M |
|
114
Teradyne
TER
$18.8B
| $15.1M | 0.23% | 764,778 +115,570 | +18% | +$2.28M |
|
115
Premier
PINC
$2.14B
| $15M | 0.23% | 458,802 -619,516 | -57% | -$20.3M |
|
116
Merck
MRK
$210B
| $14.9M | 0.23% | 259,411 -66,084 | -20% | -$3.81M |
|
|
WIRE
117
DELISTED
Encore Wire Corp
WIRE
| $14.7M | 0.22% | 395,606 +58,663 | +17% | +$2.19M |
|
118
Hain Celestial
HAIN
$162M
| $14.5M | 0.22% | 292,069 +15,724 | +6% | +$782K |
|
119
Hanover Insurance
THG
$6.21B
| $14.5M | 0.22% | 171,324 +7,857 | +5% | +$665K |
|
120
Vishay Intertechnology
VSH
$2.1B
| $14.3M | 0.22% | 1,151,590 +122,002 | +12% | +$1.51M |
|
121
Stryker
SYK
$150B
| $14.1M | 0.21% | 117,727 -57,094 | -33% | -$6.84M |
|
122
Black Hills Corp
BKH
$4.36B
| $13.6M | 0.21% | 215,455 +36,538 | +20% | +$2.3M |
|
|
EQC
123
DELISTED
Equity Commonwealth
EQC
| $13.5M | 0.2% | +462,874 | New | +$13.5M |
|
124
Thermon Group Holdings
THR
$877M
| $13.3M | 0.2% | 691,569 +277,136 | +67% | +$5.32M |
|
125
S&T Bancorp
STBA
$1.52B
| $13.1M | 0.2% | 537,311 -44,849 | -8% | -$1.1M |
|