PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+2.69%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
292
New
33
Increased
80
Reduced
135
Closed
39
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$126M |
| 2 |
Mattel
MAT
|
$126M |
| 3 |
MSC Industrial Direct
MSM
|
$122M |
| 4 |
T Rowe Price
TROW
|
$117M |
| 5 |
M&T Bank
MTB
|
$109M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$139M |
| 2 |
Raymond James Financial
RJF
|
$136M |
| 3 |
PETM
PETSMART INC
PETM
|
$111M |
| 4 |
Analog Devices
ADI
|
$109M |
| 5 |
Kennametal
KMT
|
$106M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 12.27% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Provident Financial Services
PFS
$2.59B
| $15.6M | 0.12% |
851,091
-71,090
| -8% | -$1.31M |
|
|
TIBX
152
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15.2M | 0.12% |
+747,161
| New | +$15.2M |
|
153
JPMorgan Chase
JPM
$824B
| $15.2M | 0.12% |
249,739
+90,788
| +57% | +$5.51M |
|
154
Semtech
SMTC
$5.03B
| $15.1M | 0.12% |
596,601
-3,359,110
| -85% | -$85.1M |
|
155
Haemonetics
HAE
$2.57B
| $15M | 0.12% |
+460,389
| New | +$15M |
|
156
Wolverine World Wide
WWW
$2.55B
| $15M | 0.11% |
523,674
-123,446
| -19% | -$3.52M |
|
|
SWFT
157
DELISTED
Swift Transportation Company
SWFT
| $14.9M | 0.11% |
+603,648
| New | +$14.9M |
|
158
Clearway Energy Class C
CWEN
$3.38B
| $14.4M | 0.11% |
+364,610
| New | +$14.4M |
|
|
IPCC
159
DELISTED
Infinity Property & Casualty C
IPCC
| $14.3M | 0.11% |
211,864
-33,230
| -14% | -$2.25M |
|
160
Procter & Gamble
PG
$370B
| $14.1M | 0.11% |
175,287
+25,829
| +17% | +$2.08M |
|
|
NFX
161
DELISTED
Newfield Exploration
NFX
| $14M | 0.11% |
+446,976
| New | +$14M |
|
162
Brown & Brown
BRO
$31.4B
| $13.8M | 0.11% |
447,706
-736,418
| -62% | -$22.7M |
|
163
Schlumberger
SLB
$52.2B
| $13.7M | 0.11% |
141,002
+20,889
| +17% | +$2.04M |
|
164
Chevron
CVX
$318B
| $13.6M | 0.1% |
114,767
+22,767
| +25% | +$2.71M |
|
165
Brady Corp
BRC
$3.68B
| $13.6M | 0.1% |
500,587
-308,671
| -38% | -$8.38M |
|
|
BRLI
166
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $13.3M | 0.1% |
+478,985
| New | +$13.3M |
|
167
PNC Financial Services
PNC
$80.7B
| $13.1M | 0.1% |
150,478
+10,340
| +7% | +$900K |
|
|
ARUN
168
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.9M | 0.1% |
+688,121
| New | +$12.9M |
|
169
Truist Financial
TFC
$59.8B
| $12.9M | 0.1% |
320,655
-2,629
| -0.8% | -$106K |
|
170
Abbott
ABT
$230B
| $12.8M | 0.1% |
332,535
+77,283
| +30% | +$2.98M |
|
171
MarineMax
HZO
$538M
| $12.8M | 0.1% |
842,253
-302,394
| -26% | -$4.59M |
|
172
MKS Inc. Common Stock
MKSI
$6.73B
| $12.5M | 0.1% |
419,692
-828,808
| -66% | -$24.8M |
|
173
Glacier Bancorp
GBCI
$5.79B
| $12.5M | 0.1% |
431,381
-12,000
| -3% | -$349K |
|
|
WNR
174
DELISTED
Western Refining Inc
WNR
| $12.5M | 0.1% |
324,046
-1,871
| -0.6% | -$72.2K |
|
|
RRTS
175
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12.5M | 0.1% |
+494,485
| New | +$12.5M |
|