PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+1.13%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
-$695M
(-6.5%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37
Top Buys
| 1 |
Waste Connections
WCN
|
$145M |
| 2 |
Citizens Financial Group
CFG
|
$110M |
| 3 |
Fifth Third Bancorp
FITB
|
$99M |
| 4 |
Timken Company
TKR
|
$82.3M |
| 5 |
Comerica
CMA
|
$74.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$112M |
| 2 |
Public Storage
PSA
|
$98.6M |
| 3 |
Sysco
SYY
|
$97M |
| 4 |
Alliant Energy
LNT
|
$87.5M |
| 5 |
Crown Holdings
CCK
|
$83.2M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 12.89% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $21.3M | 0.21% |
571,548
-104,298
| -15% | -$3.88M |
|
127
Dillards
DDS
$8.91B
| $20.7M | 0.21% |
151,862
-593
| -0.4% | -$81K |
|
128
Silgan Holdings
SLGN
$4.8B
| $20.6M | 0.21% |
709,856
-2,954
| -0.4% | -$85.9K |
|
|
SAFM
129
DELISTED
Sanderson Farms Inc
SAFM
| $20.6M | 0.21% |
+258,208
| New | +$20.6M |
|
130
Nelnet
NNI
$4.65B
| $20.3M | 0.2% |
428,673
-59,962
| -12% | -$2.84M |
|
131
J&J Snack Foods
JJSF
$2.11B
| $20.2M | 0.2% |
189,372
-127,229
| -40% | -$13.6M |
|
132
Interparfums
IPAR
$3.68B
| $19.6M | 0.2% |
601,784
+141,887
| +31% | +$4.63M |
|
|
UTIW
133
DELISTED
UTI WORLDWIDE INC
UTIW
| $19.6M | 0.2% |
1,591,690
-313,691
| -16% | -$3.86M |
|
134
Copart
CPRT
$48.3B
| $17.9M | 0.18% |
3,821,328
+807,168
| +27% | +$3.79M |
|
135
PNC Financial Services
PNC
$81.7B
| $17.8M | 0.18% |
190,468
+20,469
| +12% | +$1.91M |
|
136
Nice
NICE
$8.56B
| $17.5M | 0.18% |
286,809
-94,479
| -25% | -$5.76M |
|
137
Standard Motor Products
SMP
$880M
| $17.4M | 0.17% |
+410,556
| New | +$17.4M |
|
138
First American
FAF
$6.75B
| $17M | 0.17% |
476,385
+217,062
| +84% | +$7.74M |
|
|
FINL
139
DELISTED
Finish Line
FINL
| $16.6M | 0.17% |
678,647
+420,969
| +163% | +$10.3M |
|
140
Televisa
TV
$1.52B
| $16.4M | 0.16% |
495,932
+120,467
| +32% | +$3.98M |
|
141
Tanger
SKT
$3.89B
| $16.3M | 0.16% |
+462,748
| New | +$16.3M |
|
142
Movado Group
MOV
$427M
| $16.2M | 0.16% |
567,461
+54,615
| +11% | +$1.56M |
|
|
FCB
143
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.1M | 0.16% |
586,855
+123,899
| +27% | +$3.39M |
|
|
BDBD
144
DELISTED
BOULDER BRANDS INC
BDBD
| $15.9M | 0.16% |
1,665,486
+610,534
| +58% | +$5.82M |
|
|
KRA
145
DELISTED
Kraton Corporation
KRA
| $15.8M | 0.16% |
780,556
+189,053
| +32% | +$3.82M |
|
146
Novartis
NVS
$249B
| $15.6M | 0.16% |
176,038
-59,830
| -25% | -$5.29M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.15% |
105,358
-21,822
| -17% | -$3.15M |
|
|
MZTI
148
The Marzetti Company Common Stock
MZTI
$5.06B
| $15.1M | 0.15% |
158,654
-1,209
| -0.8% | -$115K |
|
149
Merck
MRK
$210B
| $14.7M | 0.15% |
268,232
-101,954
| -28% | -$5.59M |
|
|
HRC
150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.3M | 0.14% |
291,963
-121,975
| -29% | -$5.98M |
|