PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(-1.1%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
255
New
18
Increased
69
Reduced
122
Closed
33
Top Buys
| 1 |
Compass Minerals
CMP
|
$66.1M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$49.6M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 5 |
Lazard
LAZ
|
$37.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$79.2M |
| 2 |
Casey's General Stores
CASY
|
$74.9M |
| 3 |
Allstate
ALL
|
$52.6M |
| 4 |
Zoetis
ZTS
|
$51.2M |
| 5 |
Stryker
SYK
|
$41M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 11.45% |
| 4 | Real Estate | 10.54% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wintrust Financial
WTFC
$9.11B
| $7.22M | 0.11% |
+148,820
| New | +$7.22M |
|
152
Movado Group
MOV
$412M
| $7.05M | 0.1% |
274,212
| – | – |
|
|
PVTB
153
DELISTED
PrivateBancorp Inc
PVTB
| $6.95M | 0.1% |
169,363
-18,920
| -10% | -$776K |
|
154
Schlumberger
SLB
$52.4B
| $6.9M | 0.1% |
98,969
+15,002
| +18% | +$1.05M |
|
155
Nice
NICE
$8.46B
| $6.85M | 0.1% |
119,516
| – | – |
|
156
SM Energy
SM
$3.22B
| $6.77M | 0.1% |
344,306
-49,803
| -13% | -$979K |
|
157
Tidewater
TDW
$2.81B
| $6.57M | 0.1% |
943,713
-2,099,797
| -69% | -$14.6M |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.8M | 0.08% |
126,661
| – | – |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $5.76M | 0.08% |
122,285
-470
| -0.4% | -$22.2K |
|
|
TECD
160
DELISTED
Tech Data Corp
TECD
| $5.65M | 0.08% |
85,068
-109,918
| -56% | -$7.3M |
|
161
RTX Corp
RTX
$211B
| $5.64M | 0.08% |
58,653
| – | – |
|
|
RAVN
162
DELISTED
Raven Industries Inc
RAVN
| $5.61M | 0.08% |
359,411
+151,052
| +72% | +$2.36M |
|
|
COBZ
163
DELISTED
CoBiz Financial,Inc
COBZ
| $5.5M | 0.08% |
+409,899
| New | +$5.5M |
|
164
Matador Resources
MTDR
$6.16B
| $5.44M | 0.08% |
+274,992
| New | +$5.44M |
|
165
The Mosaic Company
MOS
$10.4B
| $5.27M | 0.08% |
190,822
+6,176
| +3% | +$170K |
|
166
Honeywell
HON
$136B
| $5.26M | 0.08% |
50,785
-3,669
| -7% | -$380K |
|
167
Medtronic
MDT
$118B
| $5.11M | 0.07% |
66,456
-49,467
| -43% | -$3.81M |
|
168
Vodafone
VOD
$28.1B
| $4.94M | 0.07% |
153,166
-50,000
| -25% | -$1.61M |
|
169
Abbott
ABT
$227B
| $4.88M | 0.07% |
108,557
+72,217
| +199% | +$3.24M |
|
170
AGNC Investment
AGNC
$10.3B
| $4.66M | 0.07% |
268,923
-4,409
| -2% | -$76.5K |
|
171
Devon Energy
DVN
$22.4B
| $4.59M | 0.07% |
143,279
-3,700
| -3% | -$118K |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $4.46M | 0.07% |
33,613
| – | – |
|
173
AbbVie
ABBV
$375B
| $4.32M | 0.06% |
72,945
-89,266
| -55% | -$5.29M |
|
174
GE Aerospace
GE
$293B
| $4.27M | 0.06% |
136,997
| – | – |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $4.19M | 0.06% |
78,077
-533,653
| -87% | -$28.6M |
|