PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+4.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
-$697M
(-5.3%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
66
Reduced
139
Closed
28
Top Buys
| 1 |
Casey's General Stores
CASY
|
$87.8M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$84.6M |
| 3 |
Omnicom Group
OMC
|
$83.8M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 5 |
Sysco
SYY
|
$74.1M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$147M |
| 2 |
Fulton Financial
FULT
|
$109M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$95.1M |
| 4 |
ATI
ATI
|
$83.5M |
| 5 |
HF Sinclair
DINO
|
$81.4M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 11.19% |
| 4 | Energy | 8.65% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bruker
BRKR
$4.52B
| $23.5M | 0.19% |
968,315
-192,061
| -17% | -$4.66M |
|
127
Procter & Gamble
PG
$373B
| $22.7M | 0.18% |
288,444
+113,157
| +65% | +$8.89M |
|
128
NETGEAR
NTGR
$812M
| $22.6M | 0.18% |
650,585
-193,679
| -23% | -$6.73M |
|
|
HITT
129
DELISTED
HITTITE MICROWAVE CORP
HITT
| $22.2M | 0.18% |
285,268
-18,529
| -6% | -$1.44M |
|
130
Icon
ICLR
$13.7B
| $21.9M | 0.18% |
464,485
+64,969
| +16% | +$3.06M |
|
131
Novartis
NVS
$249B
| $21.4M | 0.17% |
264,338
-36,827
| -12% | -$2.99M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 0.16% |
155,346
| – | – |
|
|
LSI
133
DELISTED
Life Storage, Inc.
LSI
| $19.1M | 0.16% |
+371,687
| New | +$19.1M |
|
134
Chevron
CVX
$318B
| $18.8M | 0.15% |
144,027
+29,260
| +25% | +$3.82M |
|
|
BMR
135
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.8M | 0.15% |
860,241
-267
| -0% | -$5.83K |
|
|
BGG
136
DELISTED
Briggs & Stratton Corp.
BGG
| $18.4M | 0.15% |
896,950
-669,818
| -43% | -$13.7M |
|
137
Leggett & Platt
LEG
$1.33B
| $18.3M | 0.15% |
533,560
-208,177
| -28% | -$7.14M |
|
138
Regal Rexnord
RRX
$9.78B
| $18M | 0.15% |
+228,946
| New | +$18M |
|
139
Union Pacific
UNP
$132B
| $17.5M | 0.14% |
175,374
-4,298
| -2% | -$429K |
|
140
Nice
NICE
$8.56B
| $17.4M | 0.14% |
426,214
-110,310
| -21% | -$4.5M |
|
|
HR
141
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.3M | 0.14% |
679,814
-41,156
| -6% | -$1.05M |
|
142
Rogers Communications
RCI
$19.2B
| $17.1M | 0.14% |
424,621
-7,489
| -2% | -$301K |
|
143
Schlumberger
SLB
$53.7B
| $16.6M | 0.13% |
141,002
| – | – |
|
144
Factset
FDS
$14B
| $16.4M | 0.13% |
136,002
+85,202
| +168% | +$10.2M |
|
145
Haemonetics
HAE
$2.61B
| $15.6M | 0.13% |
441,961
-18,428
| -4% | -$650K |
|
|
SWFT
146
DELISTED
Swift Transportation Company
SWFT
| $15.3M | 0.12% |
606,100
+2,452
| +0.4% | +$61.9K |
|
147
Unifirst Corp
UNF
$3.32B
| $15.2M | 0.12% |
+143,751
| New | +$15.2M |
|
148
Dana Inc
DAN
$2.71B
| $15M | 0.12% |
615,340
-388,791
| -39% | -$9.49M |
|
149
JPMorgan Chase
JPM
$835B
| $15M | 0.12% |
260,772
+11,033
| +4% | +$636K |
|
|
NFX
150
DELISTED
Newfield Exploration
NFX
| $15M | 0.12% |
339,901
-107,075
| -24% | -$4.73M |
|