PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
-2.62%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$1.43B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
64
Reduced
150
Closed
32
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$88.1M |
| 2 |
Hershey
HSY
|
$84.9M |
| 3 |
Steven Madden
SHOO
|
$64.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$59.7M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$58.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$106M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.2M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 4 |
Weyerhaeuser
WY
|
$73.7M |
| 5 |
Ralph Lauren
RL
|
$68.6M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 8.9% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$835B
| $15.2M | 0.14% |
253,062
-7,710
| -3% | -$464K |
|
152
Emcor
EME
$28.7B
| $14.9M | 0.14% |
373,068
-317,613
| -46% | -$12.7M |
|
|
SFG
153
DELISTED
STANCORP FINL GRP
SFG
| $14.6M | 0.13% |
+231,133
| New | +$14.6M |
|
154
IPG Photonics
IPGP
$3.48B
| $14.6M | 0.13% |
+212,160
| New | +$14.6M |
|
|
UCB
155
United Community Banks, Inc.
UCB
$4.08B
| $14.5M | 0.13% |
+881,487
| New | +$14.5M |
|
156
PNC Financial Services
PNC
$81.7B
| $14.5M | 0.13% |
168,956
+20,078
| +13% | +$1.72M |
|
157
Vodafone
VOD
$28.3B
| $14.4M | 0.13% |
438,244
+354,421
| +423% | +$11.7M |
|
158
Silgan Holdings
SLGN
$4.8B
| $14M | 0.13% |
594,480
+80,150
| +16% | +$1.88M |
|
159
Schlumberger
SLB
$53.7B
| $13.8M | 0.13% |
135,511
-5,491
| -4% | -$558K |
|
|
BMR
160
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.6M | 0.12% |
671,568
-188,673
| -22% | -$3.81M |
|
161
Abbott
ABT
$231B
| $13.5M | 0.12% |
324,791
-8,944
| -3% | -$372K |
|
162
BP
BP
$88.4B
| $13.3M | 0.12% |
369,970
+48,712
| +15% | +$1.75M |
|
163
Kennametal
KMT
$1.66B
| $13.3M | 0.12% |
321,174
+308,742
| +2,483% | +$12.8M |
|
|
HR
164
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.1M | 0.12% |
555,074
-124,740
| -18% | -$2.95M |
|
165
AbbVie
ABBV
$376B
| $12.5M | 0.11% |
216,278
+75,177
| +53% | +$4.34M |
|
166
Heartland Express
HTLD
$664M
| $12.4M | 0.11% |
517,753
+47,957
| +10% | +$1.15M |
|
167
Granite Construction
GVA
$4.74B
| $12.1M | 0.11% |
378,931
| – | – |
|
168
Coca-Cola
KO
$294B
| $11.9M | 0.11% |
278,805
+40,786
| +17% | +$1.74M |
|
169
American International
AIG
$45.3B
| $11.7M | 0.11% |
216,394
-36,112
| -14% | -$1.95M |
|
170
Factset
FDS
$14B
| $11.7M | 0.11% |
95,913
-40,089
| -29% | -$4.87M |
|
171
Leggett & Platt
LEG
$1.33B
| $11.4M | 0.1% |
327,387
-206,173
| -39% | -$7.2M |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.1M | 0.1% |
146,142
+94,300
| +182% | +$7.18M |
|
173
Artisan Partners
APAM
$3.31B
| $10.7M | 0.1% |
205,086
+18,058
| +10% | +$940K |
|
174
Truist Financial
TFC
$60.7B
| $9.84M | 0.09% |
264,323
-43,486
| -14% | -$1.62M |
|
175
Occidental Petroleum
OXY
$45.9B
| $9.67M | 0.09% |
104,961
-14,054
| -12% | -$1.29M |
|