PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+8.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
-$110M
(-0.76%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
289
New
23
Increased
88
Reduced
136
Closed
30
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$189M |
| 2 |
Ralph Lauren
RL
|
$148M |
| 3 |
BWX Technologies
BWXT
|
$88.1M |
| 4 |
HF Sinclair
DINO
|
$85.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$81.9M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$154M |
| 2 |
McKesson
MCK
|
$132M |
| 3 |
AET
Aetna Inc
AET
|
$101M |
| 4 |
Plains All American Pipeline
PAA
|
$85.4M |
| 5 |
Bank of Hawaii
BOH
|
$82M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
126
Magnera Corporation
MAGN
$425M
| $29.2M | 0.2% |
81,256
+20,271
| +33% | +$7.28M |
|
127
Astec Industries
ASTE
$1.07B
| $28.4M | 0.2% |
735,802
+62,702
| +9% | +$2.42M |
|
128
Granite Construction
GVA
$4.74B
| $28.4M | 0.2% |
811,505
-570,620
| -41% | -$20M |
|
|
DBD
129
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.3M | 0.2% |
858,677
-1,096,395
| -56% | -$36.2M |
|
|
RVBD
130
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $28.2M | 0.2% |
1,560,041
+386,341
| +33% | +$6.99M |
|
131
Nice
NICE
$8.56B
| $27.6M | 0.19% |
674,932
-66,778
| -9% | -$2.74M |
|
132
Cadence Design Systems
CDNS
$95.2B
| $27.4M | 0.19% |
+1,951,962
| New | +$27.4M |
|
133
Omnicell
OMCL
$1.52B
| $27.1M | 0.19% |
1,062,425
-19,725
| -2% | -$504K |
|
|
BGG
134
DELISTED
Briggs & Stratton Corp.
BGG
| $26.7M | 0.18% |
1,226,122
+15,272
| +1% | +$332K |
|
135
Microsoft
MSFT
$3.78T
| $26.6M | 0.18% |
711,039
+83,624
| +13% | +$3.13M |
|
136
Oracle
ORCL
$626B
| $26.5M | 0.18% |
691,363
+202,623
| +41% | +$7.75M |
|
137
Johnson & Johnson
JNJ
$431B
| $26.1M | 0.18% |
285,117
+22,251
| +8% | +$2.04M |
|
|
PPS
138
DELISTED
Post Properties
PPS
| $25.9M | 0.18% |
573,564
-208,336
| -27% | -$9.42M |
|
139
Baxter International
BAX
$12.1B
| $25.8M | 0.18% |
683,164
+369,890
| +118% | +$14M |
|
|
WES
140
DELISTED
Western Gas Partners Lp
WES
| $25.8M | 0.18% |
417,800
-100
| -0% | -$6.17K |
|
141
Brady Corp
BRC
$3.92B
| $25M | 0.17% |
809,258
-348,242
| -30% | -$10.8M |
|
|
HITT
142
DELISTED
HITTITE MICROWAVE CORP
HITT
| $24.4M | 0.17% |
394,598
+76,698
| +24% | +$4.73M |
|
143
IAC Inc
IAC
$2.95B
| $23.3M | 0.16% |
+1,896,026
| New | +$23.3M |
|
144
Novartis
NVS
$249B
| $22.6M | 0.16% |
313,100
+16,757
| +6% | +$1.21M |
|
145
Wolverine World Wide
WWW
$2.6B
| $22M | 0.15% |
647,120
-1,900
| -0.3% | -$64.5K |
|
146
Pfizer
PFE
$140B
| $21.6M | 0.15% |
743,888
-45,075
| -6% | -$1.31M |
|
|
CYN
147
DELISTED
CITY NATIONAL CORPORATION
CYN
| $21.5M | 0.15% |
271,336
-69,364
| -20% | -$5.49M |
|
|
CVD
148
DELISTED
COVANCE INC.
CVD
| $21.3M | 0.15% |
242,100
| – | – |
|
|
HR
149
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.8M | 0.14% |
976,596
-26,304
| -3% | -$561K |
|
150
Accenture
ACN
$158B
| $20.5M | 0.14% |
249,201
+31,299
| +14% | +$2.57M |
|