PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+1.19%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$247M |
| 2 |
PPL Corp
PPL
|
$230M |
| 3 |
Republic Services
RSG
|
$209M |
| 4 |
Labcorp
LH
|
$200M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$199M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 13.25% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$431B
| $23.1M | 0.16% |
+268,966
| New | +$23.1M |
|
152
Astec Industries
ASTE
$1.07B
| $22.8M | 0.15% |
+665,300
| New | +$22.8M |
|
153
Dana Inc
DAN
$2.71B
| $22.7M | 0.15% |
+1,177,125
| New | +$22.7M |
|
|
QLGC
154
DELISTED
QLOGIC CORP
QLGC
| $21.9M | 0.15% |
+2,287,767
| New | +$21.9M |
|
155
Provident Financial Services
PFS
$2.63B
| $21.4M | 0.14% |
+1,354,700
| New | +$21.4M |
|
156
Microsoft
MSFT
$3.78T
| $21.2M | 0.14% |
+613,410
| New | +$21.2M |
|
157
Novartis
NVS
$249B
| $20.9M | 0.14% |
+329,544
| New | +$20.9M |
|
158
Pfizer
PFE
$140B
| $20.8M | 0.14% |
+783,651
| New | +$20.8M |
|
159
Cadence Bank
CADE
$7.07B
| $20.5M | 0.14% |
+1,157,000
| New | +$20.5M |
|
|
MRH
160
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $20.5M | 0.14% |
+818,300
| New | +$20.5M |
|
161
St. Joe Company
JOE
$2.91B
| $20.4M | 0.14% |
+967,728
| New | +$20.4M |
|
|
BGG
162
DELISTED
Briggs & Stratton Corp.
BGG
| $20.2M | 0.14% |
+1,019,450
| New | +$20.2M |
|
|
MAGN
163
Magnera Corporation
MAGN
$425M
| $19.8M | 0.13% |
+60,538
| New | +$19.8M |
|
164
Wells Fargo
WFC
$262B
| $19.2M | 0.13% |
+465,804
| New | +$19.2M |
|
165
Flowers Foods
FLO
$3.09B
| $19.2M | 0.13% |
+870,943
| New | +$19.2M |
|
166
MarineMax
HZO
$560M
| $18.9M | 0.13% |
+1,670,650
| New | +$18.9M |
|
|
CVD
167
DELISTED
COVANCE INC.
CVD
| $18.4M | 0.12% |
+242,000
| New | +$18.4M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 0.12% |
+162,283
| New | +$18.2M |
|
|
EDR
169
DELISTED
Education Realty Trust Inc
EDR
| $17.8M | 0.12% |
+580,167
| New | +$17.8M |
|
170
Glacier Bancorp
GBCI
$5.9B
| $17.8M | 0.12% |
+801,300
| New | +$17.8M |
|
171
Wolverine World Wide
WWW
$2.6B
| $17.7M | 0.12% |
+646,820
| New | +$17.7M |
|
172
Columbia Sportswear
COLM
$3.15B
| $17.4M | 0.12% |
+555,400
| New | +$17.4M |
|
173
PepsiCo
PEP
$201B
| $17.4M | 0.12% |
+212,151
| New | +$17.4M |
|
174
American International
AIG
$45.3B
| $17.2M | 0.12% |
+384,400
| New | +$17.2M |
|
175
Orthofix Medical
OFIX
$581M
| $17M | 0.11% |
+631,450
| New | +$17M |
|