PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+8.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
-$110M
(-0.76%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
289
New
23
Increased
88
Reduced
136
Closed
30
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$189M |
| 2 |
Ralph Lauren
RL
|
$148M |
| 3 |
BWX Technologies
BWXT
|
$88.1M |
| 4 |
HF Sinclair
DINO
|
$85.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$81.9M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$154M |
| 2 |
McKesson
MCK
|
$132M |
| 3 |
AET
Aetna Inc
AET
|
$101M |
| 4 |
Plains All American Pipeline
PAA
|
$85.4M |
| 5 |
Bank of Hawaii
BOH
|
$82M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$201B
| $20.3M | 0.14% |
244,639
+26,778
| +12% | +$2.22M |
|
152
Robert Half
RHI
$3.79B
| $20.1M | 0.14% |
479,725
-1,678,220
| -78% | -$70.5M |
|
153
Lazard
LAZ
$5.25B
| $20.1M | 0.14% |
443,362
-405,763
| -48% | -$18.4M |
|
154
Occidental Petroleum
OXY
$44.8B
| $19.8M | 0.14% |
217,372
-17,718
| -8% | -$1.61M |
|
|
PBCT
155
DELISTED
People's United Financial Inc
PBCT
| $19M | 0.13% |
1,256,194
+1,218,994
| +3,277% | +$18.4M |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $18.7M | 0.13% |
742,095
+169,150
| +30% | +$4.25M |
|
157
Jack Henry & Associates
JKHY
$11.7B
| $18.6M | 0.13% |
+314,387
| New | +$18.6M |
|
158
Leggett & Platt
LEG
$1.35B
| $18.5M | 0.13% |
+599,028
| New | +$18.5M |
|
159
MarineMax
HZO
$577M
| $18.4M | 0.13% |
1,144,647
-647,603
| -36% | -$10.4M |
|
|
HTSI
160
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $18.2M | 0.13% |
369,225
-200
| -0.1% | -$9.87K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18M | 0.12% |
151,952
-10,131
| -6% | -$1.2M |
|
162
AerCap
AER
$21.8B
| $17.9M | 0.12% |
467,050
-10,550
| -2% | -$405K |
|
163
Provident Financial Services
PFS
$2.61B
| $17.8M | 0.12% |
922,181
-338,419
| -27% | -$6.54M |
|
|
BMR
164
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.7M | 0.12% |
976,864
+123,814
| +15% | +$2.24M |
|
165
Sterling Infrastructure
STRL
$8.46B
| $17.7M | 0.12% |
1,507,744
-111,061
| -7% | -$1.3M |
|
|
IPCC
166
DELISTED
Infinity Property & Casualty C
IPCC
| $17.6M | 0.12% |
245,094
-67,006
| -21% | -$4.81M |
|
167
American International
AIG
$44.1B
| $17.6M | 0.12% |
343,829
-571
| -0.2% | -$29.1K |
|
168
Banner Corp
BANR
$2.35B
| $17.1M | 0.12% |
380,596
+11,296
| +3% | +$506K |
|
169
Icon
ICLR
$13.7B
| $16.8M | 0.12% |
416,638
+37,738
| +10% | +$1.52M |
|
170
Dana Inc
DAN
$2.68B
| $16.6M | 0.11% |
843,800
| – | – |
|
171
Union Pacific
UNP
$130B
| $16M | 0.11% |
190,544
+96,426
| +102% | +$8.1M |
|
172
Rogers Communications
RCI
$19.4B
| $15.3M | 0.11% |
338,900
+298,930
| +748% | +$13.5M |
|
173
Citigroup
C
$175B
| $14.9M | 0.1% |
286,205
+11,763
| +4% | +$613K |
|
|
UTEK
174
DELISTED
Ultratech Inc.
UTEK
| $14.8M | 0.1% |
+509,074
| New | +$14.8M |
|
175
Revvity
RVTY
$10.1B
| $14.5M | 0.1% |
352,189
-268,115
| -43% | -$11.1M |
|