PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+2.65%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
-$210M
(-3.1%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
263
New
41
Increased
77
Reduced
107
Closed
33
Top Buys
| 1 |
Conagra Brands
CAG
|
$76.6M |
| 2 |
Compass Minerals
CMP
|
$68.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$64.2M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.7M |
| 5 |
Trinity Industries
TRN
|
$46.2M |
Top Sells
| 1 |
Waste Connections
WCN
|
$94.8M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$80.7M |
| 3 |
Sysco
SYY
|
$76.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$66.9M |
| 5 |
PPL Corp
PPL
|
$64.9M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Industrials | 14.92% |
| 3 | Real Estate | 10.71% |
| 4 | Technology | 9.51% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $8.84M | 0.13% |
111,101
-6,579
| -6% | -$523K |
|
152
J&J Snack Foods
JJSF
$2.12B
| $8.74M | 0.13% |
80,676
-18,334
| -19% | -$1.99M |
|
|
CCMP
153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.67M | 0.13% |
+212,000
| New | +$8.67M |
|
|
154
Sysco
SYY
$39.4B
| $8.51M | 0.13% |
182,184
-1,640,628
| -90% | -$76.7M |
|
155
TopBuild
BLD
$12.3B
| $8.22M | 0.12% |
+276,457
| New | +$8.22M |
|
|
COBZ
156
DELISTED
CoBiz Financial,Inc
COBZ
| $8.06M | 0.12% |
681,704
+271,805
| +66% | +$3.21M |
|
157
Boston Beer
SAM
$2.47B
| $7.97M | 0.12% |
+43,083
| New | +$7.97M |
|
158
Banc of California
BANC
$2.65B
| $7.44M | 0.11% |
+425,253
| New | +$7.44M |
|
159
Thermon Group Holdings
THR
$845M
| $7.28M | 0.11% |
+414,433
| New | +$7.28M |
|
160
United Natural Foods
UNFI
$1.75B
| $7.25M | 0.11% |
179,907
-45,374
| -20% | -$1.83M |
|
|
FIG
161
DELISTED
Fortress Investment Group Llc
FIG
| $7.18M | 0.11% |
1,502,519
-7,641
| -0.5% | -$36.5K |
|
|
PPBI
162
DELISTED
Pacific Premier Bancorp
PPBI
| $7.05M | 0.11% |
+329,978
| New | +$7.05M |
|
163
JPMorgan Chase
JPM
$809B
| $6.92M | 0.1% |
116,760
-1,697
| -1% | -$101K |
|
164
Walt Disney
DIS
$212B
| $6.88M | 0.1% |
69,301
+29,677
| +75% | +$2.95M |
|
165
Schlumberger
SLB
$53.4B
| $6.62M | 0.1% |
89,784
-9,185
| -9% | -$677K |
|
166
Citigroup
C
$176B
| $6.61M | 0.1% |
158,336
-8,871
| -5% | -$370K |
|
167
PNC Financial Services
PNC
$80.5B
| $6.45M | 0.1% |
76,296
-40,032
| -34% | -$3.39M |
|
|
ESL
168
DELISTED
Esterline Technologies
ESL
| $6.19M | 0.09% |
+96,589
| New | +$6.19M |
|
169
Novartis
NVS
$251B
| $6.08M | 0.09% |
93,667
-35,571
| -28% | -$2.31M |
|
170
RTX Corp
RTX
$211B
| $6.06M | 0.09% |
96,238
+3,038
| +3% | +$191K |
|
171
Movado Group
MOV
$431M
| $5.68M | 0.09% |
206,231
-67,981
| -25% | -$1.87M |
|
172
OceanFirst Financial
OCFC
$1.05B
| $5.54M | 0.08% |
313,600
-103,089
| -25% | -$1.82M |
|
173
Honeywell
HON
$136B
| $5.52M | 0.08% |
51,713
-1,556
| -3% | -$166K |
|
|
RAVN
174
DELISTED
Raven Industries Inc
RAVN
| $5.45M | 0.08% |
339,978
-19,433
| -5% | -$311K |
|
175
AGNC Investment
AGNC
$10.8B
| $5.37M | 0.08% |
288,391
+19,468
| +7% | +$363K |
|