PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+5.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.24B
AUM Growth
+$618M
(+9.3%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
245
New
20
Increased
106
Reduced
81
Closed
22
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$71.1M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$68.1M |
| 3 |
Icon
ICLR
|
$51.3M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$42.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$33.4M |
Top Sells
| 1 |
Southwest Gas
SWX
|
$87.9M |
| 2 |
PPS
Post Properties
PPS
|
$59.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$57.5M |
| 4 |
J.M. Smucker
SJM
|
$54.8M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$38.6M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Industrials | 14.47% |
| 3 | Real Estate | 10.05% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
126
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.9M | 0.22% |
1,239,052
+465,790
| +60% | +$5.98M |
|
127
Prosperity Bancshares
PB
$6.46B
| $15.8M | 0.22% |
+287,950
| New | +$15.8M |
|
128
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $15.7M | 0.22% |
936,680
+510,740
| +120% | +$8.55M |
|
129
Dana Inc
DAN
$2.7B
| $15M | 0.21% |
+964,519
| New | +$15M |
|
130
Merck
MRK
$212B
| $14.9M | 0.21% |
250,511
-21,352
| -8% | -$1.27M |
|
131
Nomad Foods
NOMD
$2.21B
| $14.9M | 0.21% |
+1,261,931
| New | +$14.9M |
|
132
AllianceBernstein
AB
$4.29B
| $14.7M | 0.2% |
644,132
+210,428
| +49% | +$4.8M |
|
133
Cal-Maine
CALM
$5.52B
| $14.6M | 0.2% |
+378,160
| New | +$14.6M |
|
|
COBZ
134
DELISTED
CoBiz Financial,Inc
COBZ
| $14.1M | 0.2% |
1,061,297
+197,580
| +23% | +$2.63M |
|
135
NETSCOUT
NTCT
$1.79B
| $13.8M | 0.19% |
472,541
+87,802
| +23% | +$2.57M |
|
136
John B. Sanfilippo & Son
JBSS
$749M
| $13.7M | 0.19% |
+266,306
| New | +$13.7M |
|
137
Stryker
SYK
$150B
| $13.5M | 0.19% |
116,250
-1,477
| -1% | -$172K |
|
|
BNCN
138
DELISTED
BNC Bancorp
BNCN
| $13.3M | 0.18% |
+546,402
| New | +$13.3M |
|
|
TECD
139
DELISTED
Tech Data Corp
TECD
| $13.2M | 0.18% |
+156,283
| New | +$13.2M |
|
140
United Natural Foods
UNFI
$1.75B
| $12.9M | 0.18% |
321,972
+106,695
| +50% | +$4.27M |
|
141
TopBuild
BLD
$12.3B
| $12.6M | 0.17% |
378,608
+166,934
| +79% | +$5.54M |
|
|
TBI
142
Trueblue
TBI
$175M
| $12.4M | 0.17% |
547,055
+228,191
| +72% | +$5.17M |
|
143
Boise Cascade
BCC
$3.36B
| $12.3M | 0.17% |
483,226
+1,356
| +0.3% | +$34.4K |
|
|
TWO
144
Two Harbors Investment
TWO
$1.08B
| $12.2M | 0.17% |
178,637
-1,807
| -1% | -$123K |
|
145
Heartland Express
HTLD
$666M
| $11.8M | 0.16% |
+624,481
| New | +$11.8M |
|
146
Stewart Information Services
STC
$2.06B
| $11.2M | 0.16% |
252,296
+69,836
| +38% | +$3.1M |
|
147
Movado Group
MOV
$431M
| $11.2M | 0.15% |
521,247
+134,344
| +35% | +$2.89M |
|
148
Occidental Petroleum
OXY
$45.2B
| $10.7M | 0.15% |
146,688
+19,932
| +16% | +$1.45M |
|
149
Matador Resources
MTDR
$6.01B
| $10.6M | 0.15% |
433,579
-114,828
| -21% | -$2.79M |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.14% |
70,701
-865
| -1% | -$125K |
|