PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+1.19%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$247M |
| 2 |
PPL Corp
PPL
|
$230M |
| 3 |
Republic Services
RSG
|
$209M |
| 4 |
Labcorp
LH
|
$200M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$199M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 13.25% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
126
DELISTED
HEALTH NET INC
HNT
| $35.9M | 0.24% |
+1,128,927
| New | +$35.9M |
|
127
Lincoln Electric
LECO
$13.5B
| $34.6M | 0.23% |
+604,900
| New | +$34.6M |
|
128
Tetra Tech
TTEK
$9.37B
| $32.2M | 0.22% |
+6,855,500
| New | +$32.2M |
|
129
Texas Capital Bancshares
TCBI
$3.99B
| $31.6M | 0.21% |
+712,500
| New | +$31.6M |
|
|
HTSI
130
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $31.6M | 0.21% |
+674,324
| New | +$31.6M |
|
|
CLC
131
DELISTED
Clarcor
CLC
| $31.4M | 0.21% |
+600,800
| New | +$31.4M |
|
132
J&J Snack Foods
JJSF
$2.11B
| $31.2M | 0.21% |
+401,121
| New | +$31.2M |
|
133
Applied Materials
AMAT
$126B
| $30.7M | 0.21% |
+2,060,619
| New | +$30.7M |
|
134
AptarGroup
ATR
$9.12B
| $30.4M | 0.21% |
+550,000
| New | +$30.4M |
|
|
PACW
135
DELISTED
PacWest Bancorp
PACW
| $29.1M | 0.2% |
+949,900
| New | +$29.1M |
|
|
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.6M | 0.19% |
+3,456,954
| New | +$28.6M |
|
|
PNG
137
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $28M | 0.19% |
+1,328,650
| New | +$28M |
|
138
Nice
NICE
$8.56B
| $27.1M | 0.18% |
+735,210
| New | +$27.1M |
|
|
WES
139
DELISTED
Western Gas Partners Lp
WES
| $27.1M | 0.18% |
+417,900
| New | +$27.1M |
|
140
Brown & Brown
BRO
$31.5B
| $27M | 0.18% |
+1,675,200
| New | +$27M |
|
|
FNFG
141
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $27M | 0.18% |
+2,680,149
| New | +$27M |
|
142
Emcor
EME
$28.7B
| $26.8M | 0.18% |
+659,300
| New | +$26.8M |
|
143
Lazard
LAZ
$5.36B
| $25.1M | 0.17% |
+780,925
| New | +$25.1M |
|
|
IPCC
144
DELISTED
Infinity Property & Casualty C
IPCC
| $25M | 0.17% |
+419,100
| New | +$25M |
|
145
Occidental Petroleum
OXY
$45.9B
| $25M | 0.17% |
+292,602
| New | +$25M |
|
146
Semtech
SMTC
$5.2B
| $25M | 0.17% |
+713,624
| New | +$25M |
|
147
Merck
MRK
$210B
| $24.6M | 0.17% |
+555,393
| New | +$24.6M |
|
148
Omnicell
OMCL
$1.52B
| $24.4M | 0.17% |
+1,188,950
| New | +$24.4M |
|
149
Columbia Banking Systems
COLB
$8.01B
| $24.4M | 0.16% |
+1,023,600
| New | +$24.4M |
|
|
CYN
150
DELISTED
CITY NATIONAL CORPORATION
CYN
| $23.7M | 0.16% |
+374,600
| New | +$23.7M |
|