PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+2.65%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
-$210M
(-3.1%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
263
New
41
Increased
77
Reduced
107
Closed
33
Top Buys
| 1 |
Conagra Brands
CAG
|
$76.6M |
| 2 |
Compass Minerals
CMP
|
$68.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$64.2M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.7M |
| 5 |
Trinity Industries
TRN
|
$46.2M |
Top Sells
| 1 |
Waste Connections
WCN
|
$94.8M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$80.7M |
| 3 |
Sysco
SYY
|
$76.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$66.9M |
| 5 |
PPL Corp
PPL
|
$64.9M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Industrials | 14.92% |
| 3 | Real Estate | 10.71% |
| 4 | Technology | 9.51% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avanos Medical
AVNS
$602M
| $12.4M | 0.19% |
430,475
-27,421
| -6% | -$788K |
|
127
AllianceBernstein
AB
$4.34B
| $12.2M | 0.18% |
519,383
-461,745
| -47% | -$10.8M |
|
128
Copart
CPRT
$46.5B
| $11.9M | 0.18% |
2,336,632
-719,032
| -24% | -$3.66M |
|
129
Hain Celestial
HAIN
$174M
| $11.3M | 0.17% |
+276,345
| New | +$11.3M |
|
|
PVTB
130
DELISTED
PrivateBancorp Inc
PVTB
| $11.1M | 0.17% |
287,789
+118,426
| +70% | +$4.57M |
|
131
Occidental Petroleum
OXY
$45.3B
| $11.1M | 0.17% |
162,019
-4,532
| -3% | -$310K |
|
|
TWO
132
Two Harbors Investment
TWO
$1.09B
| $11.1M | 0.17% |
174,469
+9,035
| +5% | +$574K |
|
133
Boise Cascade
BCC
$3.38B
| $10.8M | 0.16% |
+519,906
| New | +$10.8M |
|
134
Black Hills Corp
BKH
$4.35B
| $10.8M | 0.16% |
+178,917
| New | +$10.8M |
|
135
Delek US
DK
$1.93B
| $10.7M | 0.16% |
+704,501
| New | +$10.7M |
|
136
Morningstar
MORN
$10.9B
| $10.5M | 0.16% |
118,561
-51,844
| -30% | -$4.58M |
|
|
MZTI
137
The Marzetti Company Common Stock
MZTI
$5.12B
| $10.5M | 0.16% |
94,575
-51,318
| -35% | -$5.67M |
|
138
Wolverine World Wide
WWW
$2.64B
| $10.3M | 0.15% |
557,079
-1,415,798
| -72% | -$26.1M |
|
139
American International
AIG
$44.7B
| $10.2M | 0.15% |
187,955
-4,765
| -2% | -$258K |
|
140
Nice
NICE
$8.77B
| $10M | 0.15% |
154,387
+34,871
| +29% | +$2.26M |
|
141
WaFd
WAFD
$2.54B
| $9.91M | 0.15% |
+437,594
| New | +$9.91M |
|
142
Mativ Holdings
MATV
$681M
| $9.64M | 0.15% |
306,275
+75,727
| +33% | +$2.38M |
|
143
Wintrust Financial
WTFC
$9.41B
| $9.33M | 0.14% |
210,333
+61,513
| +41% | +$2.73M |
|
144
Zions Bancorporation
ZION
$8.54B
| $9.25M | 0.14% |
382,154
-1,750,669
| -82% | -$42.4M |
|
145
National Storage Affiliates Trust
NSA
$2.58B
| $9.21M | 0.14% |
434,491
-299,268
| -41% | -$6.34M |
|
|
EGN
146
DELISTED
Energen
EGN
| $9.06M | 0.14% |
+247,557
| New | +$9.06M |
|
147
Matador Resources
MTDR
$6.15B
| $9.06M | 0.14% |
477,590
+202,598
| +74% | +$3.84M |
|
148
US Bancorp
USB
$76.2B
| $9.04M | 0.14% |
222,708
-7,504
| -3% | -$305K |
|
149
Verizon
VZ
$187B
| $8.99M | 0.14% |
166,224
-10,792
| -6% | -$584K |
|
|
BPFH
150
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.85M | 0.13% |
773,262
-515,672
| -40% | -$5.9M |
|