PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+5.22%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
-$229M
(-1.5%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
300
New
22
Increased
106
Reduced
120
Closed
34
Top Buys
| 1 |
RenaissanceRe
RNR
|
$125M |
| 2 |
Alliant Energy
LNT
|
$95.1M |
| 3 |
Semtech
SMTC
|
$88.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$86.5M |
| 5 |
Microchip Technology
MCHP
|
$81.2M |
Top Sells
| 1 |
Western Union
WU
|
$113M |
| 2 |
DiamondRock Hospitality
DRH
|
$109M |
| 3 |
Reinsurance Group of America
RGA
|
$95M |
| 4 |
Global Payments
GPN
|
$85.5M |
| 5 |
Lear
LEA
|
$85M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 10.04% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HITT
151
DELISTED
HITTITE MICROWAVE CORP
HITT
| $20.8M | 0.14% |
317,900
+29,200
| +10% | +$1.91M |
|
152
Provident Financial Services
PFS
$2.63B
| $20.4M | 0.14% |
1,260,600
-94,100
| -7% | -$1.53M |
|
153
NETGEAR
NTGR
$812M
| $20.4M | 0.14% |
+660,900
| New | +$20.4M |
|
154
Novartis
NVS
$249B
| $20.4M | 0.14% |
296,343
-33,201
| -10% | -$2.28M |
|
|
IPCC
155
DELISTED
Infinity Property & Casualty C
IPCC
| $20.2M | 0.14% |
312,100
-107,000
| -26% | -$6.91M |
|
156
Dana Inc
DAN
$2.71B
| $19.3M | 0.13% |
843,800
-333,325
| -28% | -$7.61M |
|
157
NETSCOUT
NTCT
$1.8B
| $18.9M | 0.13% |
740,200
+267,600
| +57% | +$6.84M |
|
158
Wolverine World Wide
WWW
$2.6B
| $18.9M | 0.13% |
649,020
+2,200
| +0.3% | +$64.1K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 0.13% |
162,083
-200
| -0.1% | -$22.7K |
|
|
EDR
160
DELISTED
Education Realty Trust Inc
EDR
| $18.4M | 0.13% |
673,533
+93,366
| +16% | +$2.55M |
|
|
HTSI
161
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $18.2M | 0.12% |
369,425
-304,899
| -45% | -$15M |
|
162
Cadence Bank
CADE
$7.07B
| $18.2M | 0.12% |
911,300
-245,700
| -21% | -$4.9M |
|
|
THOR
163
DELISTED
THORATEC CORPORATION
THOR
| $17.6M | 0.12% |
472,900
-51,900
| -10% | -$1.94M |
|
164
Evercore
EVR
$12.3B
| $17.5M | 0.12% |
354,600
-600
| -0.2% | -$29.5K |
|
165
PepsiCo
PEP
$201B
| $17.3M | 0.12% |
217,861
+5,710
| +3% | +$454K |
|
166
Glacier Bancorp
GBCI
$5.9B
| $17.3M | 0.12% |
699,500
-101,800
| -13% | -$2.52M |
|
|
RVBD
167
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $17.1M | 0.12% |
+1,173,700
| New | +$17.1M |
|
|
QLGC
168
DELISTED
QLOGIC CORP
QLGC
| $17M | 0.12% |
1,555,967
-731,800
| -32% | -$8.01M |
|
169
American International
AIG
$45.3B
| $16.7M | 0.12% |
344,400
-40,000
| -10% | -$1.95M |
|
170
Oracle
ORCL
$626B
| $16.2M | 0.11% |
488,740
+312,675
| +178% | +$10.4M |
|
171
Accenture
ACN
$158B
| $16M | 0.11% |
217,902
+209,702
| +2,557% | +$15.4M |
|
|
BMR
172
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15.9M | 0.11% |
853,050
+376,075
| +79% | +$6.99M |
|
173
Icon
ICLR
$13.7B
| $15.5M | 0.11% |
378,900
+2,500
| +0.7% | +$102K |
|
174
Sterling Infrastructure
STRL
$8.78B
| $15M | 0.1% |
1,618,805
+51,100
| +3% | +$473K |
|
175
Trustmark
TRMK
$2.46B
| $15M | 0.1% |
+584,700
| New | +$15M |
|