PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.5%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(-0.44%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
250
New
20
Increased
77
Reduced
119
Closed
25
Top Buys
| 1 |
Crown Holdings
CCK
|
$70.9M |
| 2 |
Cencora
COR
|
$63.6M |
| 3 |
Conagra Brands
CAG
|
$52.7M |
| 4 |
Wintrust Financial
WTFC
|
$40.4M |
| 5 |
Invesco
IVZ
|
$37M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$67.3M |
| 2 |
PPL Corp
PPL
|
$63M |
| 3 |
Timken Company
TKR
|
$46.5M |
| 4 |
Packaging Corp of America
PKG
|
$46.3M |
| 5 |
PotlatchDeltic
PCH
|
$43.7M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Industrials | 13.67% |
| 3 | Real Estate | 11.18% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
126
Two Harbors Investment
TWO
$1.05B
| $12.4M | 0.19% |
1,443,552
+47,800
| +3% | +$409K |
|
|
STL
127
DELISTED
Sterling Bancorp
STL
| $11.9M | 0.18% |
760,677
-679,867
| -47% | -$10.7M |
|
|
CAB
128
DELISTED
Cabela's Inc
CAB
| $11.8M | 0.18% |
235,905
-28,977
| -11% | -$1.45M |
|
|
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.3M | 0.17% |
267,009
+55,009
| +26% | +$2.33M |
|
130
Morningstar
MORN
$10.8B
| $11.3M | 0.17% |
137,583
+19,022
| +16% | +$1.56M |
|
131
Boise Cascade
BCC
$3.14B
| $11.1M | 0.17% |
481,870
-38,036
| -7% | -$873K |
|
132
Matador Resources
MTDR
$6.09B
| $10.9M | 0.16% |
548,407
+70,817
| +15% | +$1.4M |
|
|
WCIC
133
DELISTED
WCI Communities, Inc.
WCIC
| $10.9M | 0.16% |
642,043
+383,852
| +149% | +$6.49M |
|
134
Mativ Holdings
MATV
$666M
| $10.8M | 0.16% |
305,006
-1,269
| -0.4% | -$44.8K |
|
135
Nice
NICE
$8.48B
| $10.6M | 0.16% |
166,528
+12,141
| +8% | +$775K |
|
|
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.4M | 0.16% |
+941,494
| New | +$10.4M |
|
137
Pacific Premier Bancorp
PPBI
| $10.4M | 0.16% |
432,161
+102,183
| +31% | +$2.45M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.16% |
71,566
-15,714
| -18% | -$2.28M |
|
|
COBZ
139
DELISTED
CoBiz Financial,Inc
COBZ
| $10.1M | 0.15% |
863,717
+182,013
| +27% | +$2.13M |
|
140
AllianceBernstein
AB
$4.37B
| $10.1M | 0.15% |
433,704
-85,679
| -16% | -$2M |
|
141
United Natural Foods
UNFI
$1.7B
| $10.1M | 0.15% |
215,277
+35,370
| +20% | +$1.66M |
|
|
ARA
142
DELISTED
American Renal Associates Holdings, Inc
ARA
| $9.74M | 0.15% |
+336,201
| New | +$9.74M |
|
143
Occidental Petroleum
OXY
$45.6B
| $9.58M | 0.14% |
126,756
-35,263
| -22% | -$2.66M |
|
|
BPFH
144
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.11M | 0.14% |
773,262
| – | – |
|
145
Kforce
KFRC
$575M
| $8.94M | 0.14% |
+529,422
| New | +$8.94M |
|
|
146
PotlatchDeltic
PCH
$3.15B
| $8.94M | 0.14% |
262,105
-1,280,058
| -83% | -$43.7M |
|
147
NETSCOUT
NTCT
$1.78B
| $8.56M | 0.13% |
384,739
-1,346,193
| -78% | -$30M |
|
148
ESCO Technologies
ESE
$5.2B
| $8.5M | 0.13% |
+212,842
| New | +$8.5M |
|
|
FLTX
149
DELISTED
Fleetmatics Group PLC
FLTX
| $8.43M | 0.13% |
+194,547
| New | +$8.43M |
|
150
American International
AIG
$45.1B
| $8.39M | 0.13% |
158,620
-29,335
| -16% | -$1.55M |
|