PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
-6.02%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.94B
AUM Growth
-$1.82B
(-21%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
278
New
21
Increased
66
Reduced
137
Closed
41
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$53M |
| 2 |
Plains All American Pipeline
PAA
|
$46.9M |
| 3 |
Pinnacle West Capital
PNW
|
$45.4M |
| 4 |
Healthcare Realty
HR
|
$40.7M |
| 5 |
Dillards
DDS
|
$36.5M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$88.5M |
| 2 |
Comerica
CMA
|
$80.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$65.5M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$56.2M |
| 5 |
Raymond James Financial
RJF
|
$50.5M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.57% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $7.22M | 0.1% |
129,266
-16,514
| -11% | -$923K |
|
|
PVTB
152
DELISTED
PrivateBancorp Inc
PVTB
| $7.22M | 0.1% |
188,283
-42,896
| -19% | -$1.64M |
|
153
Mativ Holdings
MATV
$680M
| $7.11M | 0.1% |
+206,818
| New | +$7.11M |
|
154
Movado Group
MOV
$431M
| $7.08M | 0.1% |
274,212
-35,891
| -12% | -$927K |
|
|
ACAT
155
DELISTED
Arctic Cat Inc
ACAT
| $6.86M | 0.1% |
309,347
-662
| -0.2% | -$14.7K |
|
156
Union Pacific
UNP
$131B
| $6.83M | 0.1% |
108,884
+24,153
| +29% | +$1.52M |
|
157
Nice
NICE
$8.67B
| $6.7M | 0.1% |
119,516
-95,195
| -44% | -$5.34M |
|
158
Intrepid Potash
IPI
$379M
| $6.55M | 0.09% |
+118,162
| New | +$6.55M |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6M | 0.09% |
126,661
-86,966
| -41% | -$4.12M |
|
160
The Mosaic Company
MOS
$10.3B
| $5.74M | 0.08% |
184,646
+51,489
| +39% | +$1.6M |
|
161
Walt Disney
DIS
$212B
| $5.52M | 0.08% |
54,470
-20,923
| -28% | -$2.12M |
|
162
Devon Energy
DVN
$22.1B
| $5.45M | 0.08% |
146,979
-801
| -0.5% | -$29.7K |
|
|
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
| $5.41M | 0.08% |
+190,502
| New | +$5.41M |
|
164
RTX Corp
RTX
$211B
| $5.22M | 0.08% |
93,200
-39,744
| -30% | -$2.23M |
|
165
Honeywell
HON
$136B
| $5.16M | 0.07% |
57,117
-124,519
| -69% | -$11.2M |
|
166
AGNC Investment
AGNC
$10.8B
| $5.11M | 0.07% |
273,332
-155,442
| -36% | -$2.91M |
|
167
AbbVie
ABBV
$375B
| $5.11M | 0.07% |
162,211
-34,800
| -18% | -$1.1M |
|
168
Schlumberger
SLB
$53.4B
| $4.96M | 0.07% |
83,967
-13,577
| -14% | -$803K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $4.88M | 0.07% |
122,755
-5,028
| -4% | -$200K |
|
170
Vodafone
VOD
$28.5B
| $4.86M | 0.07% |
203,166
-25,000
| -11% | -$598K |
|
171
Verizon
VZ
$187B
| $4.8M | 0.07% |
110,259
-1,737
| -2% | -$75.6K |
|
|
HTS
172
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.75M | 0.07% |
313,683
-105,210
| -25% | -$1.59M |
|
173
Steris
STE
$24.2B
| $4.53M | 0.07% |
70,050
-74,157
| -51% | -$4.8M |
|
174
Bausch Health
BHC
$2.72B
| $4.46M | 0.06% |
25,000
| – | – |
|
175
Teva Pharmaceuticals
TEVA
$21.7B
| $4.33M | 0.06% |
81,086
-34,713
| -30% | -$1.85M |
|