PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+8.42%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$606M
(+8.4%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
274
New
51
Increased
97
Reduced
87
Closed
18
Top Buys
| 1 |
Valvoline
VVV
|
$62.9M |
| 2 |
Ametek
AME
|
$57M |
| 3 |
Sally Beauty Holdings
SBH
|
$53.8M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$50.8M |
| 5 |
Western Digital
WDC
|
$47.8M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$71.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$63.4M |
| 3 |
Xylem
XYL
|
$51.9M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$50.4M |
| 5 |
Donaldson
DCI
|
$47.6M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 15.2% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 9.2% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hanesbrands
HBI
$2.23B
| $21.1M | 0.27% |
+980,085
| New | +$21.1M |
|
127
Bank of Hawaii
BOH
$2.71B
| $21.1M | 0.27% |
237,739
-181,105
| -43% | -$16.1M |
|
128
BP
BP
$88.8B
| $20.7M | 0.26% |
645,819
-85,706
| -12% | -$2.74M |
|
|
COBZ
129
DELISTED
CoBiz Financial,Inc
COBZ
| $20.1M | 0.26% |
1,189,014
+127,717
| +12% | +$2.16M |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $20M | 0.26% |
307,758
-565,835
| -65% | -$36.8M |
|
131
John B. Sanfilippo & Son
JBSS
$744M
| $19.3M | 0.25% |
273,704
+7,398
| +3% | +$521K |
|
132
Ally Financial
ALLY
$12.6B
| $18.8M | 0.24% |
990,291
-1,530,010
| -61% | -$29.1M |
|
|
MFA
133
MFA Financial
MFA
$1.05B
| $18.6M | 0.24% |
+609,290
| New | +$18.6M |
|
134
Strategy Inc Common Stock Class A
MSTR
$90.8B
| $18.5M | 0.24% |
936,680
| – | – |
|
135
J&J Snack Foods
JJSF
$2.12B
| $18.3M | 0.23% |
137,383
-57,080
| -29% | -$7.62M |
|
136
AMC Networks
AMCX
$317M
| $18.2M | 0.23% |
+348,178
| New | +$18.2M |
|
137
Nomad Foods
NOMD
$2.27B
| $17.9M | 0.23% |
1,867,508
+605,577
| +48% | +$5.8M |
|
|
GPOR
138
DELISTED
Gulfport Energy Corp.
GPOR
| $17.7M | 0.23% |
+819,223
| New | +$17.7M |
|
139
S&T Bancorp
STBA
$1.52B
| $17.7M | 0.23% |
452,406
-220,451
| -33% | -$8.61M |
|
|
XIFR
140
XPLR Infrastructure, LP
XIFR
$981M
| $17.4M | 0.22% |
681,717
+100,672
| +17% | +$2.57M |
|
141
Televisa
TV
$1.52B
| $17.1M | 0.22% |
818,334
+139,291
| +21% | +$2.91M |
|
142
TopBuild
BLD
$12B
| $16.7M | 0.21% |
469,569
+90,961
| +24% | +$3.24M |
|
143
Radware
RDWR
$1.06B
| $16.2M | 0.21% |
1,110,354
-516,043
| -32% | -$7.52M |
|
144
RBC Bearings
RBC
$12.2B
| $16.2M | 0.21% |
174,366
-102,748
| -37% | -$9.54M |
|
145
Movado Group
MOV
$419M
| $16.1M | 0.21% |
561,667
+40,420
| +8% | +$1.16M |
|
146
AllianceBernstein
AB
$4.32B
| $15.1M | 0.19% |
644,137
+5
| +0% | +$117 |
|
147
Stryker
SYK
$151B
| $15M | 0.19% |
125,123
+8,873
| +8% | +$1.06M |
|
|
LSI
148
DELISTED
Life Storage, Inc.
LSI
| $15M | 0.19% |
263,217
-250,724
| -49% | -$14.3M |
|
149
Occidental Petroleum
OXY
$45.7B
| $14.5M | 0.19% |
204,229
+57,541
| +39% | +$4.1M |
|
150
NETSCOUT
NTCT
$1.79B
| $12.6M | 0.16% |
398,497
-74,044
| -16% | -$2.33M |
|