PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
-6.02%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.94B
AUM Growth
-$1.82B
(-21%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
278
New
21
Increased
66
Reduced
137
Closed
41
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$53M |
| 2 |
Plains All American Pipeline
PAA
|
$46.9M |
| 3 |
Pinnacle West Capital
PNW
|
$45.4M |
| 4 |
Healthcare Realty
HR
|
$40.7M |
| 5 |
Dillards
DDS
|
$36.5M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$88.5M |
| 2 |
Comerica
CMA
|
$80.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$65.5M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$56.2M |
| 5 |
Raymond James Financial
RJF
|
$50.5M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.57% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$46.8B
| $13.9M | 0.2% |
3,381,512
-1,635,168
| -33% | -$6.72M |
|
127
J&J Snack Foods
JJSF
$2.12B
| $13.7M | 0.2% |
124,801
-37,522
| -23% | -$4.12M |
|
|
TECD
128
DELISTED
Tech Data Corp
TECD
| $13.3M | 0.19% |
194,986
-106,198
| -35% | -$7.25M |
|
129
Banner Corp
BANR
$2.34B
| $12.8M | 0.18% |
268,185
+144,638
| +117% | +$6.91M |
|
130
SM Energy
SM
$3.08B
| $12.6M | 0.18% |
394,109
+220,147
| +127% | +$7.05M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.18% |
99,505
-7,465
| -7% | -$937K |
|
132
First American
FAF
$6.81B
| $11.9M | 0.17% |
303,620
-168,118
| -36% | -$6.57M |
|
|
TWO
133
Two Harbors Investment
TWO
$1.08B
| $11.8M | 0.17% |
167,290
-7,225
| -4% | -$509K |
|
134
Avanos Medical
AVNS
$588M
| $11.5M | 0.17% |
+404,386
| New | +$11.5M |
|
135
Radware
RDWR
$1.07B
| $11M | 0.16% |
+673,854
| New | +$11M |
|
136
American International
AIG
$43.9B
| $11M | 0.16% |
192,720
-45,687
| -19% | -$2.6M |
|
137
Franklin Electric
FELE
$4.33B
| $10.8M | 0.16% |
+397,731
| New | +$10.8M |
|
|
BPFH
138
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.4M | 0.15% |
+887,214
| New | +$10.4M |
|
|
FINL
139
DELISTED
Finish Line
FINL
| $10M | 0.14% |
518,073
+188,477
| +57% | +$3.64M |
|
140
Generac Holdings
GNRC
$10.6B
| $9.98M | 0.14% |
+363,306
| New | +$9.98M |
|
141
Astec Industries
ASTE
$1.08B
| $9.59M | 0.14% |
286,247
-190,224
| -40% | -$6.37M |
|
142
Winnebago Industries
WGO
$1.04B
| $9.35M | 0.13% |
488,178
-86,785
| -15% | -$1.66M |
|
143
PNC Financial Services
PNC
$80.6B
| $9.21M | 0.13% |
137,133
-46,018
| -25% | -$3.09M |
|
144
Silgan Holdings
SLGN
$4.84B
| $9.09M | 0.13% |
349,946
-122,144
| -26% | -$3.17M |
|
145
Metallus
MTUS
$706M
| $8.34M | 0.12% |
824,257
+403,726
| +96% | +$4.09M |
|
146
Sally Beauty Holdings
SBH
$1.43B
| $8.09M | 0.12% |
341,230
-193,694
| -36% | -$4.59M |
|
147
Citigroup
C
$176B
| $7.91M | 0.11% |
159,445
+40,888
| +34% | +$2.03M |
|
148
Medtronic
MDT
$119B
| $7.73M | 0.11% |
115,923
-66,503
| -36% | -$4.43M |
|
149
JPMorgan Chase
JPM
$813B
| $7.46M | 0.11% |
122,360
-119,735
| -49% | -$7.3M |
|
|
WIRE
150
DELISTED
Encore Wire Corp
WIRE
| $7.3M | 0.11% |
+223,366
| New | +$7.3M |
|