PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
-2.62%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$1.43B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
64
Reduced
150
Closed
32
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$88.1M |
| 2 |
Hershey
HSY
|
$84.9M |
| 3 |
Steven Madden
SHOO
|
$64.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$59.7M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$58.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$106M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.2M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 4 |
Weyerhaeuser
WY
|
$73.7M |
| 5 |
Ralph Lauren
RL
|
$68.6M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 8.9% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.6M | 0.2% |
522,187
-201,535
| -28% | -$8.35M |
|
127
First Interstate BancSystem
FIBK
$3.44B
| $21.2M | 0.19% |
799,242
+700,633
| +711% | +$18.6M |
|
128
Flowers Foods
FLO
$3.09B
| $21M | 0.19% |
1,144,239
-685,580
| -37% | -$12.6M |
|
129
Novartis
NVS
$249B
| $20.1M | 0.18% |
238,438
-25,900
| -10% | -$2.18M |
|
130
Nice
NICE
$8.56B
| $19.6M | 0.18% |
479,602
+53,388
| +13% | +$2.18M |
|
131
Hanover Insurance
THG
$6.49B
| $19.4M | 0.18% |
+315,581
| New | +$19.4M |
|
132
Teradyne
TER
$19B
| $19.2M | 0.18% |
988,138
-320,793
| -25% | -$6.22M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 0.17% |
136,460
-18,886
| -12% | -$2.61M |
|
134
Evercore
EVR
$12.3B
| $18.6M | 0.17% |
+395,796
| New | +$18.6M |
|
135
Unifirst Corp
UNF
$3.32B
| $18.6M | 0.17% |
192,235
+48,484
| +34% | +$4.68M |
|
136
Regal Rexnord
RRX
$9.78B
| $18.4M | 0.17% |
287,028
+58,082
| +25% | +$3.73M |
|
|
TECD
137
DELISTED
Tech Data Corp
TECD
| $18.4M | 0.17% |
312,087
+114,149
| +58% | +$6.72M |
|
138
Southwest Gas
SWX
$5.69B
| $18.3M | 0.17% |
377,677
+144,580
| +62% | +$7.02M |
|
139
Premier
PINC
$2.17B
| $18.3M | 0.17% |
555,632
+122,682
| +28% | +$4.03M |
|
140
Bruker
BRKR
$4.52B
| $18.2M | 0.17% |
980,840
+12,525
| +1% | +$232K |
|
141
Phibro Animal Health
PAHC
$1.58B
| $18.1M | 0.17% |
809,818
+270,912
| +50% | +$6.07M |
|
142
Sally Beauty Holdings
SBH
$1.4B
| $17.9M | 0.16% |
+654,192
| New | +$17.9M |
|
143
AptarGroup
ATR
$9.12B
| $17.7M | 0.16% |
292,208
-236,594
| -45% | -$14.4M |
|
144
Union Pacific
UNP
$132B
| $17.7M | 0.16% |
163,480
-11,894
| -7% | -$1.29M |
|
145
Clearway Energy Class C
CWEN
$3.38B
| $17.4M | 0.16% |
738,654
-1,135,306
| -61% | -$26.7M |
|
146
Nelnet
NNI
$4.65B
| $16.5M | 0.15% |
382,006
+245,951
| +181% | +$10.6M |
|
|
SWFT
147
DELISTED
Swift Transportation Company
SWFT
| $15.8M | 0.14% |
753,425
+147,325
| +24% | +$3.09M |
|
148
Morningstar
MORN
$10.9B
| $15.8M | 0.14% |
+232,546
| New | +$15.8M |
|
149
Chevron
CVX
$318B
| $15.7M | 0.14% |
131,905
-12,122
| -8% | -$1.45M |
|
|
CVD
150
DELISTED
COVANCE INC.
CVD
| $15.7M | 0.14% |
199,558
+86,507
| +77% | +$6.81M |
|