PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+5.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(+9.3%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
245
New
20
Increased
106
Reduced
81
Closed
22
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$71.1M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$68.1M |
| 3 |
Icon
ICLR
|
$51.3M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$42.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$33.4M |
Top Sells
| 1 |
Southwest Gas
SWX
|
$87.9M |
| 2 |
PPS
Post Properties
PPS
|
$59.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$57.5M |
| 4 |
J.M. Smucker
SJM
|
$54.8M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$38.6M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Industrials | 14.47% |
| 3 | Real Estate | 10.05% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $26.5M | 0.37% |
1,915,004
+661,392
| +53% | +$9.15M |
|
|
PE
102
DELISTED
PARSLEY ENERGY INC
PE
| $26M | 0.36% |
775,181
-127,871
| -14% | -$4.28M |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| $25.9M | 0.36% |
1,004,134
+312,105
| +45% | +$8.06M |
|
104
Boston Beer
SAM
$2.38B
| $25.1M | 0.35% |
161,942
+50,270
| +45% | +$7.8M |
|
|
CLC
105
DELISTED
Clarcor
CLC
| $25.1M | 0.35% |
386,754
-128,300
| -25% | -$8.34M |
|
106
PPL Corp
PPL
$26.8B
| $24.8M | 0.34% |
718,581
+69,832
| +11% | +$2.41M |
|
107
Republic Services
RSG
$72.6B
| $24.7M | 0.34% |
490,495
| – | – |
|
108
Nice
NICE
$8.48B
| $24.6M | 0.34% |
367,598
+201,070
| +121% | +$13.5M |
|
|
WCIC
109
DELISTED
WCI Communities, Inc.
WCIC
| $24.5M | 0.34% |
1,031,932
+389,889
| +61% | +$9.25M |
|
110
WaFd
WAFD
$2.47B
| $23.2M | 0.32% |
869,797
+242,141
| +39% | +$6.46M |
|
111
J&J Snack Foods
JJSF
$2.12B
| $23.2M | 0.32% |
194,463
-29,804
| -13% | -$3.55M |
|
112
Radware
RDWR
$1.06B
| $22.3M | 0.31% |
1,626,397
+114,056
| +8% | +$1.57M |
|
113
Franklin Electric
FELE
$4.29B
| $22.1M | 0.31% |
542,891
-388,684
| -42% | -$15.8M |
|
|
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22M | 0.3% |
1,021,955
-5,804
| -0.6% | -$125K |
|
115
BP
BP
$88.8B
| $21.6M | 0.3% |
731,525
-5,557
| -0.8% | -$164K |
|
|
WIRE
116
DELISTED
Encore Wire Corp
WIRE
| $21.6M | 0.3% |
587,077
+191,471
| +48% | +$7.04M |
|
117
RBC Bearings
RBC
$12.1B
| $21.2M | 0.29% |
277,114
-3,618
| -1% | -$277K |
|
118
Exelon
EXC
$43.8B
| $21.1M | 0.29% |
888,076
-20,912
| -2% | -$497K |
|
119
ESCO Technologies
ESE
$5.2B
| $19.9M | 0.28% |
429,598
+216,756
| +102% | +$10.1M |
|
120
S&T Bancorp
STBA
$1.51B
| $19.5M | 0.27% |
672,857
+135,546
| +25% | +$3.93M |
|
121
Kforce
KFRC
$575M
| $19.4M | 0.27% |
947,188
+417,766
| +79% | +$8.56M |
|
122
First Hawaiian
FHB
$3.2B
| $19.3M | 0.27% |
+717,721
| New | +$19.3M |
|
123
Televisa
TV
$1.51B
| $17.4M | 0.24% |
679,043
+4,019
| +0.6% | +$103K |
|
|
PPBI
124
DELISTED
Pacific Premier Bancorp
PPBI
| $16.8M | 0.23% |
633,371
+201,210
| +47% | +$5.32M |
|
|
XIFR
125
XPLR Infrastructure, LP
XIFR
$975M
| $16.3M | 0.22% |
+581,045
| New | +$16.3M |
|