PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+6.26%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$254M
(-2.3%)
Cap. Flow
-$805M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
286
New
42
Increased
89
Reduced
124
Closed
30
Top Buys
| 1 |
Valmont Industries
VMI
|
$68.8M |
| 2 |
Agilent Technologies
A
|
$61.9M |
| 3 |
FMC
FMC
|
$58.6M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$54M |
| 5 |
Keysight
KEYS
|
$46.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$148M |
| 2 |
Plains All American Pipeline
PAA
|
$114M |
| 3 |
MSC Industrial Direct
MSM
|
$75.4M |
| 4 |
General Dynamics
GD
|
$65.7M |
| 5 |
Expro
XPRO
|
$63.3M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sally Beauty Holdings
SBH
$1.4B
| $22.8M | 0.21% |
741,366
+87,174
| +13% | +$2.68M |
|
127
Nelnet
NNI
$4.65B
| $22.6M | 0.21% |
488,635
+106,629
| +28% | +$4.94M |
|
128
Teradyne
TER
$19B
| $22.5M | 0.21% |
1,138,222
+150,084
| +15% | +$2.97M |
|
129
Hanover Insurance
THG
$6.49B
| $22.5M | 0.21% |
315,398
-183
| -0.1% | -$13.1K |
|
|
UMPQ
130
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.2M | 0.21% |
+1,304,211
| New | +$22.2M |
|
|
SFG
131
DELISTED
STANCORP FINL GRP
SFG
| $21.4M | 0.2% |
306,604
+75,471
| +33% | +$5.27M |
|
132
Southwest Gas
SWX
$5.69B
| $21.3M | 0.2% |
344,299
-33,378
| -9% | -$2.06M |
|
133
Phibro Animal Health
PAHC
$1.58B
| $20.9M | 0.2% |
663,940
-145,878
| -18% | -$4.6M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.9M | 0.2% |
312,605
+166,463
| +114% | +$11.1M |
|
|
XEC
135
DELISTED
CIMAREX ENERGY CO
XEC
| $20.3M | 0.19% |
+191,625
| New | +$20.3M |
|
136
Merck
MRK
$210B
| $20.1M | 0.19% |
370,186
-13,935
| -4% | -$755K |
|
137
Bruker
BRKR
$4.52B
| $19.9M | 0.19% |
1,011,824
+30,984
| +3% | +$608K |
|
138
Novartis
NVS
$249B
| $19.6M | 0.18% |
235,868
-2,570
| -1% | -$213K |
|
139
Regal Rexnord
RRX
$9.78B
| $19.5M | 0.18% |
259,773
-27,255
| -9% | -$2.05M |
|
140
Simpson Manufacturing
SSD
$8.03B
| $19.4M | 0.18% |
+559,828
| New | +$19.4M |
|
141
Nice
NICE
$8.56B
| $19.3M | 0.18% |
381,288
-98,314
| -20% | -$4.98M |
|
142
Silgan Holdings
SLGN
$4.8B
| $19.1M | 0.18% |
712,810
+118,330
| +20% | +$3.17M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 0.18% |
127,180
-9,280
| -7% | -$1.39M |
|
144
Dillards
DDS
$8.91B
| $19.1M | 0.18% |
152,455
-52,757
| -26% | -$6.6M |
|
|
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.9M | 0.18% |
413,938
-108,249
| -21% | -$4.94M |
|
146
NETSCOUT
NTCT
$1.8B
| $18.5M | 0.17% |
507,264
+349,691
| +222% | +$12.8M |
|
147
BOK Financial
BOKF
$7.19B
| $18.5M | 0.17% |
308,063
-203,353
| -40% | -$12.2M |
|
|
STL
148
DELISTED
Sterling Bancorp
STL
| $18.2M | 0.17% |
1,267,458
+942,762
| +290% | +$13.6M |
|
149
Bankunited
BKU
$2.96B
| $18.2M | 0.17% |
629,101
-673,882
| -52% | -$19.5M |
|
150
Morningstar
MORN
$10.9B
| $17.9M | 0.17% |
276,049
+43,503
| +19% | +$2.82M |
|