PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+1.13%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
-$695M
(-6.5%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37
Top Buys
| 1 |
Waste Connections
WCN
|
$145M |
| 2 |
Citizens Financial Group
CFG
|
$110M |
| 3 |
Fifth Third Bancorp
FITB
|
$99M |
| 4 |
Timken Company
TKR
|
$82.3M |
| 5 |
Comerica
CMA
|
$74.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$112M |
| 2 |
Public Storage
PSA
|
$98.6M |
| 3 |
Sysco
SYY
|
$97M |
| 4 |
Alliant Energy
LNT
|
$87.5M |
| 5 |
Crown Holdings
CCK
|
$83.2M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 12.89% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
151
DELISTED
STANCORP FINL GRP
SFG
| $14.1M | 0.14% |
204,923
-101,681
| -33% | -$6.98M |
|
|
TIME
152
DELISTED
Time Inc.
TIME
| $14M | 0.14% |
624,983
+248,510
| +66% | +$5.58M |
|
|
FMER
153
DELISTED
FIRSTMERIT CORP
FMER
| $14M | 0.14% |
+732,030
| New | +$14M |
|
154
Interface
TILE
$1.63B
| $13.4M | 0.13% |
646,696
+220,033
| +52% | +$4.57M |
|
155
Cheesecake Factory
CAKE
$3.04B
| $13.3M | 0.13% |
268,788
+66,960
| +33% | +$3.3M |
|
|
GWR
156
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.1M | 0.13% |
135,952
-11,017
| -7% | -$1.06M |
|
157
Medtronic
MDT
$119B
| $13M | 0.13% |
166,693
+45,692
| +38% | +$3.56M |
|
158
RBC Bearings
RBC
$12.3B
| $12.9M | 0.13% |
168,241
+19,790
| +13% | +$1.51M |
|
159
Union Pacific
UNP
$132B
| $12.7M | 0.13% |
117,286
-19,685
| -14% | -$2.13M |
|
160
Abbott
ABT
$231B
| $12.7M | 0.13% |
274,135
-42,256
| -13% | -$1.96M |
|
161
GSK
GSK
$79.8B
| $12.6M | 0.13% |
218,860
+19,680
| +10% | +$1.14M |
|
162
Synovus
SNV
$7.23B
| $12.6M | 0.13% |
+449,429
| New | +$12.6M |
|
163
Winnebago Industries
WGO
$1.02B
| $12.3M | 0.12% |
+578,540
| New | +$12.3M |
|
164
AbbVie
ABBV
$376B
| $12.1M | 0.12% |
206,265
+34,438
| +20% | +$2.02M |
|
|
CYBX
165
DELISTED
CYBERONICS INC
CYBX
| $12M | 0.12% |
184,184
-36,348
| -16% | -$2.36M |
|
166
Truist Financial
TFC
$60.7B
| $11.7M | 0.12% |
300,626
-38,362
| -11% | -$1.5M |
|
167
American International
AIG
$45.3B
| $11.5M | 0.12% |
209,509
-24,443
| -10% | -$1.34M |
|
|
168
Sysco
SYY
$39.5B
| $11.2M | 0.11% |
297,479
-2,571,497
| -90% | -$97M |
|
169
Prosperity Bancshares
PB
$6.54B
| $11M | 0.11% |
210,118
-350,120
| -62% | -$18.4M |
|
170
JPMorgan Chase
JPM
$835B
| $10.7M | 0.11% |
176,735
-87,000
| -33% | -$5.27M |
|
|
PVTB
171
DELISTED
PrivateBancorp Inc
PVTB
| $10.6M | 0.11% |
+300,811
| New | +$10.6M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.1% |
167,683
-88,307
| -34% | -$5.35M |
|
173
Metallus
MTUS
$701M
| $10M | 0.1% |
+379,194
| New | +$10M |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $9.92M | 0.1% |
97,208
-650,613
| -87% | -$66.4M |
|
|
ACAT
175
DELISTED
Arctic Cat Inc
ACAT
| $9.24M | 0.09% |
+254,322
| New | +$9.24M |
|