PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+4.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
-$697M
(-5.3%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
66
Reduced
139
Closed
28
Top Buys
| 1 |
Casey's General Stores
CASY
|
$87.8M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$84.6M |
| 3 |
Omnicom Group
OMC
|
$83.8M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 5 |
Sysco
SYY
|
$74.1M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$147M |
| 2 |
Fulton Financial
FULT
|
$109M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$95.1M |
| 4 |
ATI
ATI
|
$83.5M |
| 5 |
HF Sinclair
DINO
|
$81.4M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 11.19% |
| 4 | Energy | 8.65% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.2B
| $14.7M | 0.12% |
843,170
-1,018,102
| -55% | -$17.8M |
|
|
UTIW
152
DELISTED
UTI WORLDWIDE INC
UTIW
| $14.7M | 0.12% |
+1,417,877
| New | +$14.7M |
|
153
Texas Capital Bancshares
TCBI
$3.99B
| $14.5M | 0.12% |
268,775
-164,419
| -38% | -$8.87M |
|
154
Accenture
ACN
$158B
| $14.4M | 0.12% |
177,557
-62,941
| -26% | -$5.09M |
|
155
Sleep Number
SNBR
$222M
| $14.2M | 0.11% |
685,074
+241,350
| +54% | +$4.99M |
|
|
RRTS
156
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.9M | 0.11% |
19,752
-27
| -0.1% | -$19K |
|
157
BP
BP
$88.4B
| $13.9M | 0.11% |
321,258
+8,859
| +3% | +$382K |
|
158
American International
AIG
$45.3B
| $13.8M | 0.11% |
252,506
-91,461
| -27% | -$4.99M |
|
159
Abbott
ABT
$231B
| $13.7M | 0.11% |
333,735
+1,200
| +0.4% | +$49.1K |
|
160
Granite Construction
GVA
$4.74B
| $13.6M | 0.11% |
378,931
-105,530
| -22% | -$3.8M |
|
161
PNC Financial Services
PNC
$81.7B
| $13.3M | 0.11% |
148,878
-1,600
| -1% | -$142K |
|
162
Silgan Holdings
SLGN
$4.8B
| $13.1M | 0.11% |
514,330
+93,346
| +22% | +$2.37M |
|
163
Premier
PINC
$2.17B
| $12.6M | 0.1% |
+432,950
| New | +$12.6M |
|
|
TECD
164
DELISTED
Tech Data Corp
TECD
| $12.4M | 0.1% |
+197,938
| New | +$12.4M |
|
165
Southwest Gas
SWX
$5.69B
| $12.3M | 0.1% |
+233,097
| New | +$12.3M |
|
166
Truist Financial
TFC
$60.7B
| $12.1M | 0.1% |
307,809
-12,846
| -4% | -$507K |
|
|
TIBX
167
DELISTED
TIBCO SOFTWARE INC
TIBX
| $12M | 0.1% |
594,382
-152,779
| -20% | -$3.08M |
|
168
Phibro Animal Health
PAHC
$1.58B
| $11.8M | 0.1% |
+538,906
| New | +$11.8M |
|
169
Occidental Petroleum
OXY
$45.9B
| $11.7M | 0.09% |
119,015
-5,158
| -4% | -$507K |
|
|
170
ATI
ATI
$10.6B
| $10.8M | 0.09% |
239,183
-1,850,775
| -89% | -$83.5M |
|
|
IPCC
171
DELISTED
Infinity Property & Casualty C
IPCC
| $10.7M | 0.09% |
159,283
-52,581
| -25% | -$3.54M |
|
172
Brady Corp
BRC
$3.92B
| $10.6M | 0.09% |
355,588
-144,999
| -29% | -$4.33M |
|
173
Artisan Partners
APAM
$3.31B
| $10.6M | 0.09% |
+187,028
| New | +$10.6M |
|
174
Coca-Cola
KO
$294B
| $10.1M | 0.08% |
238,019
+97,622
| +70% | +$4.14M |
|
175
Heartland Express
HTLD
$664M
| $10M | 0.08% |
469,796
+49,488
| +12% | +$1.06M |
|