PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+8.42%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$606M
(+8.4%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
274
New
51
Increased
97
Reduced
87
Closed
18
Top Buys
| 1 |
Valvoline
VVV
|
$62.9M |
| 2 |
Ametek
AME
|
$57M |
| 3 |
Sally Beauty Holdings
SBH
|
$53.8M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$50.8M |
| 5 |
Western Digital
WDC
|
$47.8M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$71.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$63.4M |
| 3 |
Xylem
XYL
|
$51.9M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$50.4M |
| 5 |
Donaldson
DCI
|
$47.6M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 15.2% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 9.2% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boise Cascade
BCC
$3.14B
| $29.8M | 0.38% |
1,324,383
+841,157
| +174% | +$18.9M |
|
102
Kohl's
KSS
$1.78B
| $29.8M | 0.38% |
602,886
-231,193
| -28% | -$11.4M |
|
|
CCMP
103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.7M | 0.38% |
469,678
-39,117
| -8% | -$2.47M |
|
104
Republic Services
RSG
$72.6B
| $28.1M | 0.36% |
493,395
+2,900
| +0.6% | +$165K |
|
105
Exxon Mobil
XOM
$477B
| $27.9M | 0.36% |
309,465
+998
| +0.3% | +$90.1K |
|
106
WaFd
WAFD
$2.47B
| $27.3M | 0.35% |
795,716
-74,081
| -9% | -$2.54M |
|
107
Host Hotels & Resorts
HST
$11.8B
| $26.9M | 0.34% |
1,426,849
-431,611
| -23% | -$8.13M |
|
|
TECD
108
DELISTED
Tech Data Corp
TECD
| $26.3M | 0.34% |
310,561
+154,278
| +99% | +$13.1M |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $25.9M | 0.33% |
540,025
| – | – |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $25.5M | 0.32% |
620,592
-1,545,369
| -71% | -$63.4M |
|
111
Teradyne
TER
$19B
| $25.3M | 0.32% |
996,501
-244,197
| -20% | -$6.2M |
|
112
ESCO Technologies
ESE
$5.2B
| $25.2M | 0.32% |
444,517
+14,919
| +3% | +$845K |
|
|
BNCN
113
DELISTED
BNC Bancorp
BNCN
| $25.1M | 0.32% |
785,663
+239,261
| +44% | +$7.63M |
|
|
PPBI
114
DELISTED
Pacific Premier Bancorp
PPBI
| $25M | 0.32% |
707,846
+74,475
| +12% | +$2.63M |
|
115
Standard Motor Products
SMP
$863M
| $24.9M | 0.32% |
467,805
-832,109
| -64% | -$44.3M |
|
116
PPL Corp
PPL
$26.8B
| $24.8M | 0.32% |
727,131
+8,550
| +1% | +$291K |
|
|
USCR
117
DELISTED
U S Concrete, Inc.
USCR
| $24.3M | 0.31% |
+370,782
| New | +$24.3M |
|
118
Nice
NICE
$8.48B
| $24.1M | 0.31% |
350,526
-17,072
| -5% | -$1.17M |
|
|
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.7M | 0.3% |
1,248,444
+226,489
| +22% | +$4.29M |
|
|
TBI
120
Trueblue
TBI
$171M
| $23.2M | 0.3% |
940,768
+393,713
| +72% | +$9.71M |
|
|
ANCX
121
DELISTED
Access National Corporation
ANCX
| $22.7M | 0.29% |
816,177
+684,116
| +518% | +$19M |
|
122
First American
FAF
$6.63B
| $22.6M | 0.29% |
618,097
-103,570
| -14% | -$3.79M |
|
123
Exelon
EXC
$43.8B
| $22.5M | 0.29% |
888,540
+464
| +0.1% | +$11.7K |
|
124
Kforce
KFRC
$575M
| $22.1M | 0.28% |
956,276
+9,088
| +1% | +$210K |
|
125
Skechers
SKX
$9.5B
| $21.6M | 0.28% |
+879,670
| New | +$21.6M |
|