PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+5.22%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
-$229M
(-1.5%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
300
New
22
Increased
106
Reduced
120
Closed
34
Top Buys
| 1 |
RenaissanceRe
RNR
|
$125M |
| 2 |
Alliant Energy
LNT
|
$95.1M |
| 3 |
Semtech
SMTC
|
$88.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$86.5M |
| 5 |
Microchip Technology
MCHP
|
$81.2M |
Top Sells
| 1 |
Western Union
WU
|
$113M |
| 2 |
DiamondRock Hospitality
DRH
|
$109M |
| 3 |
Reinsurance Group of America
RGA
|
$95M |
| 4 |
Global Payments
GPN
|
$85.5M |
| 5 |
Lear
LEA
|
$85M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 10.04% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNG
126
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $31.1M | 0.21% |
1,337,350
+8,700
| +0.7% | +$203K |
|
127
Nice
NICE
$8.56B
| $30.7M | 0.21% |
741,710
+6,500
| +0.9% | +$269K |
|
128
Lazard
LAZ
$5.36B
| $30.6M | 0.21% |
849,125
+68,200
| +9% | +$2.46M |
|
|
ISBC
129
DELISTED
Investors Bancorp, Inc.
ISBC
| $29.9M | 0.21% |
3,482,444
+25,490
| +0.7% | +$219K |
|
130
Brown & Brown
BRO
$31.5B
| $29.6M | 0.2% |
1,846,600
+171,400
| +10% | +$2.75M |
|
131
Columbia Banking Systems
COLB
$8.01B
| $27.4M | 0.19% |
1,109,400
+85,800
| +8% | +$2.12M |
|
132
Steris
STE
$24B
| $26.4M | 0.18% |
614,708
-981,061
| -61% | -$42.1M |
|
133
Omnicell
OMCL
$1.52B
| $25.6M | 0.18% |
1,082,150
-106,800
| -9% | -$2.53M |
|
134
Flowers Foods
FLO
$3.09B
| $25.2M | 0.17% |
1,174,089
+303,146
| +35% | +$6.5M |
|
|
WES
135
DELISTED
Western Gas Partners Lp
WES
| $25.1M | 0.17% |
417,900
| – | – |
|
|
BGG
136
DELISTED
Briggs & Stratton Corp.
BGG
| $24.4M | 0.17% |
1,210,850
+191,400
| +19% | +$3.85M |
|
137
Astec Industries
ASTE
$1.07B
| $24.2M | 0.17% |
673,100
+7,800
| +1% | +$280K |
|
138
IPG Photonics
IPGP
$3.48B
| $23.6M | 0.16% |
+419,485
| New | +$23.6M |
|
139
Revvity
RVTY
$9.95B
| $23.4M | 0.16% |
620,304
-1,912,201
| -76% | -$72.2M |
|
140
Wells Fargo
WFC
$262B
| $23.2M | 0.16% |
561,659
+95,855
| +21% | +$3.96M |
|
|
HR
141
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.2M | 0.16% |
1,002,900
+508,000
| +103% | +$11.7M |
|
142
Merck
MRK
$210B
| $23.1M | 0.16% |
507,499
-47,894
| -9% | -$2.18M |
|
143
Johnson & Johnson
JNJ
$431B
| $22.8M | 0.16% |
262,866
-6,100
| -2% | -$529K |
|
|
CYN
144
DELISTED
CITY NATIONAL CORPORATION
CYN
| $22.7M | 0.16% |
340,700
-33,900
| -9% | -$2.26M |
|
145
MarineMax
HZO
$560M
| $21.9M | 0.15% |
1,792,250
+121,600
| +7% | +$1.48M |
|
146
Pfizer
PFE
$140B
| $21.5M | 0.15% |
788,963
+5,312
| +0.7% | +$145K |
|
|
MAGN
147
Magnera Corporation
MAGN
$425M
| $21.5M | 0.15% |
60,985
+447
| +0.7% | +$157K |
|
148
Occidental Petroleum
OXY
$45.9B
| $21.1M | 0.14% |
235,090
-57,512
| -20% | -$5.15M |
|
|
CVD
149
DELISTED
COVANCE INC.
CVD
| $20.9M | 0.14% |
242,100
+100
| +0% | +$8.65K |
|
150
Microsoft
MSFT
$3.78T
| $20.9M | 0.14% |
627,415
+14,005
| +2% | +$467K |
|