PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+2.69%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$1.39B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
292
New
33
Increased
80
Reduced
135
Closed
39
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$126M |
| 2 |
Mattel
MAT
|
$126M |
| 3 |
MSC Industrial Direct
MSM
|
$122M |
| 4 |
T Rowe Price
TROW
|
$117M |
| 5 |
M&T Bank
MTB
|
$109M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$139M |
| 2 |
Raymond James Financial
RJF
|
$136M |
| 3 |
PETM
PETSMART INC
PETM
|
$111M |
| 4 |
Analog Devices
ADI
|
$109M |
| 5 |
Kennametal
KMT
|
$106M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 12.27% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
126
DELISTED
Western Gas Partners Lp
WES
| $25.2M | 0.19% |
380,895
-36,905
| -9% | -$2.44M |
|
127
Leggett & Platt
LEG
$1.33B
| $24.2M | 0.19% |
741,737
+142,709
| +24% | +$4.66M |
|
128
Nice
NICE
$8.56B
| $24M | 0.18% |
536,524
-138,408
| -21% | -$6.18M |
|
129
PepsiCo
PEP
$201B
| $23.8M | 0.18% |
285,555
+40,916
| +17% | +$3.42M |
|
130
Dana Inc
DAN
$2.71B
| $23.4M | 0.18% |
1,004,131
+160,331
| +19% | +$3.73M |
|
131
Novartis
NVS
$249B
| $22.9M | 0.18% |
301,165
-11,935
| -4% | -$909K |
|
|
132
Kennametal
KMT
$1.66B
| $22.7M | 0.17% |
511,629
-2,391,655
| -82% | -$106M |
|
133
Charles River Laboratories
CRL
$7.99B
| $22.4M | 0.17% |
370,416
-1,655,860
| -82% | -$99.9M |
|
|
CVD
134
DELISTED
COVANCE INC.
CVD
| $22.1M | 0.17% |
212,857
-29,243
| -12% | -$3.04M |
|
135
Carlyle Group
CG
$23.5B
| $19.9M | 0.15% |
+566,370
| New | +$19.9M |
|
136
Dillards
DDS
$8.91B
| $19.6M | 0.15% |
+212,135
| New | +$19.6M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 0.15% |
155,346
+3,394
| +2% | +$424K |
|
138
Granite Construction
GVA
$4.74B
| $19.3M | 0.15% |
484,461
-327,044
| -40% | -$13.1M |
|
139
Accenture
ACN
$158B
| $19.2M | 0.15% |
240,498
-8,703
| -3% | -$694K |
|
|
HITT
140
DELISTED
HITTITE MICROWAVE CORP
HITT
| $19.2M | 0.15% |
303,797
-90,801
| -23% | -$5.72M |
|
141
Icon
ICLR
$13.7B
| $19M | 0.15% |
399,516
-17,122
| -4% | -$814K |
|
|
VIVO
142
DELISTED
Meridian Bioscience Inc
VIVO
| $18.1M | 0.14% |
+828,910
| New | +$18.1M |
|
143
Rogers Communications
RCI
$19.2B
| $17.9M | 0.14% |
432,110
+93,210
| +28% | +$3.86M |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $17.7M | 0.14% |
646,156
-95,939
| -13% | -$2.63M |
|
|
BMR
145
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.6M | 0.14% |
860,508
-116,356
| -12% | -$2.38M |
|
|
HR
146
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.4M | 0.13% |
720,970
-255,626
| -26% | -$6.17M |
|
147
American International
AIG
$45.3B
| $17.2M | 0.13% |
343,967
+138
| +0% | +$6.9K |
|
148
NETSCOUT
NTCT
$1.8B
| $17M | 0.13% |
452,228
-2,590
| -0.6% | -$97.3K |
|
149
Union Pacific
UNP
$132B
| $16.9M | 0.13% |
179,672
-10,872
| -6% | -$1.02M |
|
|
UTEK
150
DELISTED
Ultratech Inc.
UTEK
| $15.8M | 0.12% |
541,292
+32,218
| +6% | +$940K |
|