PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
-0.97%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
-$1.21B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27
Top Buys
| 1 |
Ally Financial
ALLY
|
$58.2M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$54.9M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$51.6M |
| 4 |
Healthcare Realty
HR
|
$46.2M |
| 5 |
Stifel
SF
|
$42.9M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$82.6M |
| 2 |
Zimmer Biomet
ZBH
|
$76.3M |
| 3 |
Crown Holdings
CCK
|
$71.1M |
| 4 |
Republic Services
RSG
|
$65.8M |
| 5 |
Navient
NAVI
|
$59M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 11.54% |
| 4 | Technology | 9.9% |
| 5 | Real Estate | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $13.2M | 0.15% |
197,011
-9,254
| -4% | -$622K |
|
152
Novartis
NVS
$251B
| $12.8M | 0.15% |
145,780
-30,258
| -17% | -$2.67M |
|
|
SFG
153
DELISTED
STANCORP FINL GRP
SFG
| $12.7M | 0.15% |
168,455
-36,468
| -18% | -$2.76M |
|
154
Occidental Petroleum
OXY
$45.2B
| $12.5M | 0.14% |
161,430
+46,746
| +41% | +$3.63M |
|
155
Silgan Holdings
SLGN
$4.83B
| $12.5M | 0.14% |
472,090
-237,766
| -33% | -$6.27M |
|
|
TIME
156
DELISTED
Time Inc.
TIME
| $12.4M | 0.14% |
541,012
-83,971
| -13% | -$1.93M |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.2M | 0.14% |
213,627
-183,806
| -46% | -$10.5M |
|
158
RBC Bearings
RBC
$12.2B
| $12M | 0.14% |
166,961
-1,280
| -0.8% | -$91.9K |
|
|
UNT
159
DELISTED
UNIT Corporation
UNT
| $11.8M | 0.14% |
+436,695
| New | +$11.8M |
|
160
Dillards
DDS
$9B
| $11.6M | 0.13% |
110,063
-41,799
| -28% | -$4.4M |
|
161
Metallus
MTUS
$713M
| $11.4M | 0.13% |
420,531
+41,337
| +11% | +$1.12M |
|
|
FARO
162
DELISTED
Faro Technologies
FARO
| $10.9M | 0.12% |
+233,509
| New | +$10.9M |
|
|
ACAT
163
DELISTED
Arctic Cat Inc
ACAT
| $10.3M | 0.12% |
310,009
+55,687
| +22% | +$1.85M |
|
164
Baxter International
BAX
$12.5B
| $10.1M | 0.12% |
266,730
-304,818
| -53% | -$11.6M |
|
165
Steris
STE
$24.2B
| $9.29M | 0.11% |
144,207
-454,086
| -76% | -$29.3M |
|
166
RTX Corp
RTX
$211B
| $9.28M | 0.11% |
132,944
+13,354
| +11% | +$932K |
|
167
OceanFirst Financial
OCFC
$1.05B
| $9.26M | 0.11% |
496,575
+7,825
| +2% | +$146K |
|
|
PVTB
168
DELISTED
PrivateBancorp Inc
PVTB
| $9.21M | 0.11% |
231,179
-69,632
| -23% | -$2.77M |
|
|
FINL
169
DELISTED
Finish Line
FINL
| $9.17M | 0.1% |
329,596
-349,051
| -51% | -$9.71M |
|
170
Heritage Financial
HFWA
$842M
| $8.95M | 0.1% |
501,050
+49,575
| +11% | +$886K |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $8.82M | 0.1% |
96,683
-525
| -0.5% | -$47.9K |
|
172
Devon Energy
DVN
$22.1B
| $8.79M | 0.1% |
147,780
+15,904
| +12% | +$946K |
|
173
Walt Disney
DIS
$212B
| $8.61M | 0.1% |
75,393
-4,480
| -6% | -$511K |
|
174
Movado Group
MOV
$431M
| $8.42M | 0.1% |
310,103
-257,358
| -45% | -$6.99M |
|
175
Schlumberger
SLB
$53.4B
| $8.41M | 0.1% |
97,544
-7,601
| -7% | -$655K |
|