PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.5%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(-0.44%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
250
New
20
Increased
77
Reduced
119
Closed
25
Top Buys
| 1 |
Crown Holdings
CCK
|
$70.9M |
| 2 |
Cencora
COR
|
$63.6M |
| 3 |
Conagra Brands
CAG
|
$52.7M |
| 4 |
Wintrust Financial
WTFC
|
$40.4M |
| 5 |
Invesco
IVZ
|
$37M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$67.3M |
| 2 |
PPL Corp
PPL
|
$63M |
| 3 |
Timken Company
TKR
|
$46.5M |
| 4 |
Packaging Corp of America
PKG
|
$46.3M |
| 5 |
PotlatchDeltic
PCH
|
$43.7M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Industrials | 13.67% |
| 3 | Real Estate | 11.18% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Movado Group
MOV
$413M
| $8.39M | 0.13% |
386,903
+180,672
| +88% | +$3.92M |
|
152
TopBuild
BLD
$11.8B
| $7.66M | 0.12% |
211,674
-64,783
| -23% | -$2.35M |
|
153
Phibro Animal Health
PAHC
$1.55B
| $7.57M | 0.11% |
405,593
-720,554
| -64% | -$13.4M |
|
154
Stewart Information Services
STC
$2.02B
| $7.56M | 0.11% |
+182,460
| New | +$7.56M |
|
155
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $7.46M | 0.11% |
42,594
+21,133
| +98% | +$3.7M |
|
156
US Bancorp
USB
$75.5B
| $7.35M | 0.11% |
182,184
-40,524
| -18% | -$1.63M |
|
157
Novartis
NVS
$248B
| $6.93M | 0.1% |
83,949
+18
| +0% | +$1.48K |
|
158
Cintas
CTAS
$82.9B
| $6.81M | 0.1% |
69,385
+44,425
| +178% | +$4.36M |
|
|
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.69M | 0.1% |
113,410
-175,775
| -61% | -$10.4M |
|
160
RTX Corp
RTX
$212B
| $6.33M | 0.1% |
61,719
+1,154
| +2% | +$118K |
|
161
Schlumberger
SLB
$52.2B
| $6.11M | 0.09% |
77,281
-12,503
| -14% | -$989K |
|
162
Verizon
VZ
$184B
| $6.08M | 0.09% |
108,832
-57,392
| -35% | -$3.2M |
|
|
TBI
163
Trueblue
TBI
$171M
| $6.03M | 0.09% |
+318,864
| New | +$6.03M |
|
164
AGNC Investment
AGNC
$10.4B
| $5.96M | 0.09% |
300,847
+12,456
| +4% | +$247K |
|
165
AvalonBay Communities
AVB
$27.2B
| $5.78M | 0.09% |
32,060
-135,562
| -81% | -$24.5M |
|
166
Citigroup
C
$175B
| $5.72M | 0.09% |
134,810
-23,526
| -15% | -$997K |
|
|
HTS
167
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.48M | 0.08% |
334,001
+14,114
| +4% | +$231K |
|
|
168
Timken Company
TKR
$5.23B
| $5.45M | 0.08% |
177,679
-1,516,343
| -90% | -$46.5M |
|
169
PNC Financial Services
PNC
$80.7B
| $5.4M | 0.08% |
66,363
-9,933
| -13% | -$808K |
|
170
The Mosaic Company
MOS
$10.4B
| $5.4M | 0.08% |
206,108
+8,263
| +4% | +$216K |
|
171
Walt Disney
DIS
$211B
| $5.24M | 0.08% |
53,598
-15,703
| -23% | -$1.54M |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $5.14M | 0.08% |
57,045
+18,699
| +49% | +$1.68M |
|
173
Honeywell
HON
$136B
| $5.07M | 0.08% |
43,563
-5,739
| -12% | -$667K |
|
174
JPMorgan Chase
JPM
$824B
| $4.94M | 0.07% |
79,434
-37,326
| -32% | -$2.32M |
|
175
Icon
ICLR
$14B
| $4.63M | 0.07% |
+66,132
| New | +$4.63M |
|