PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
-0.97%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
-$1.21B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27
Top Buys
| 1 |
Ally Financial
ALLY
|
$58.2M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$54.9M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$51.6M |
| 4 |
Healthcare Realty
HR
|
$46.2M |
| 5 |
Stifel
SF
|
$42.9M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$82.6M |
| 2 |
Zimmer Biomet
ZBH
|
$76.3M |
| 3 |
Crown Holdings
CCK
|
$71.1M |
| 4 |
Republic Services
RSG
|
$65.8M |
| 5 |
Navient
NAVI
|
$59M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 11.54% |
| 4 | Technology | 9.9% |
| 5 | Real Estate | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nelnet
NNI
$4.66B
| $18.4M | 0.21% |
425,339
-3,334
| -0.8% | -$144K |
|
127
Teradyne
TER
$19.1B
| $18M | 0.21% |
935,348
-199,134
| -18% | -$3.84M |
|
|
FMER
128
DELISTED
FIRSTMERIT CORP
FMER
| $18M | 0.21% |
865,284
+133,254
| +18% | +$2.78M |
|
|
FCB
129
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18M | 0.21% |
564,950
-21,905
| -4% | -$697K |
|
130
J&J Snack Foods
JJSF
$2.12B
| $18M | 0.21% |
162,323
-27,049
| -14% | -$2.99M |
|
131
Honeywell
HON
$136B
| $17.7M | 0.2% |
181,636
+91,201
| +101% | +$8.87M |
|
132
First American
FAF
$6.83B
| $17.6M | 0.2% |
471,738
-4,647
| -1% | -$173K |
|
133
PNC Financial Services
PNC
$80.5B
| $17.5M | 0.2% |
183,151
-7,317
| -4% | -$700K |
|
|
KRA
134
DELISTED
Kraton Corporation
KRA
| $17.5M | 0.2% |
731,763
-48,793
| -6% | -$1.17M |
|
|
TECD
135
DELISTED
Tech Data Corp
TECD
| $17.3M | 0.2% |
301,184
-902,859
| -75% | -$52M |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $17.2M | 0.2% |
181,143
+147,530
| +439% | +$14M |
|
137
Exelon
EXC
$43.9B
| $17.1M | 0.2% |
762,994
+404,246
| +113% | +$9.06M |
|
138
Sally Beauty Holdings
SBH
$1.44B
| $16.9M | 0.19% |
534,924
-213,751
| -29% | -$6.75M |
|
139
Synovus
SNV
$7.15B
| $16.6M | 0.19% |
540,091
+90,662
| +20% | +$2.79M |
|
140
Independent Bank
INDB
$3.55B
| $16.4M | 0.19% |
350,576
+152,070
| +77% | +$7.13M |
|
141
JPMorgan Chase
JPM
$809B
| $16.4M | 0.19% |
242,095
+65,360
| +37% | +$4.43M |
|
142
EastGroup Properties
EGP
$8.97B
| $15.5M | 0.18% |
+275,313
| New | +$15.5M |
|
143
American International
AIG
$43.9B
| $14.7M | 0.17% |
238,407
+28,898
| +14% | +$1.79M |
|
|
MZTI
144
The Marzetti Company Common Stock
MZTI
$5.08B
| $14.7M | 0.17% |
161,514
+2,860
| +2% | +$260K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 0.17% |
106,970
+1,612
| +2% | +$219K |
|
146
Nice
NICE
$8.67B
| $13.7M | 0.16% |
214,711
-72,098
| -25% | -$4.58M |
|
|
TWO
147
Two Harbors Investment
TWO
$1.08B
| $13.6M | 0.16% |
174,515
-546,658
| -76% | -$42.6M |
|
148
Winnebago Industries
WGO
$1.03B
| $13.6M | 0.15% |
574,963
-3,577
| -0.6% | -$84.4K |
|
149
Medtronic
MDT
$119B
| $13.5M | 0.15% |
182,426
+15,733
| +9% | +$1.17M |
|
150
UMB Financial
UMBF
$9.45B
| $13.3M | 0.15% |
233,778
+71,748
| +44% | +$4.09M |
|