PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+5.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.24B
AUM Growth
+$618M
(+9.3%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
245
New
20
Increased
106
Reduced
81
Closed
22
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$71.1M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$68.1M |
| 3 |
Icon
ICLR
|
$51.3M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$42.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$33.4M |
Top Sells
| 1 |
Southwest Gas
SWX
|
$87.9M |
| 2 |
PPS
Post Properties
PPS
|
$59.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$57.5M |
| 4 |
J.M. Smucker
SJM
|
$54.8M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$38.6M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Industrials | 14.47% |
| 3 | Real Estate | 10.05% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$43.9B
| $9.63M | 0.13% |
162,219
+3,599
| +2% | +$214K |
|
152
US Bancorp
USB
$75.9B
| $8.52M | 0.12% |
198,644
+16,460
| +9% | +$706K |
|
153
Mativ Holdings
MATV
$680M
| $8.4M | 0.12% |
217,945
-87,061
| -29% | -$3.36M |
|
154
Cintas
CTAS
$82.4B
| $7.5M | 0.1% |
266,440
-11,100
| -4% | -$312K |
|
155
PNC Financial Services
PNC
$80.5B
| $7.41M | 0.1% |
82,242
+15,879
| +24% | +$1.43M |
|
156
United States Lime & Minerals
USLM
$3.52B
| $6.93M | 0.1% |
525,105
+327,170
| +165% | +$4.32M |
|
157
Novartis
NVS
$251B
| $6.87M | 0.09% |
97,059
+3,372
| +4% | +$239K |
|
158
Citigroup
C
$176B
| $6.65M | 0.09% |
140,684
+5,874
| +4% | +$277K |
|
159
RTX Corp
RTX
$211B
| $6.3M | 0.09% |
98,508
+437
| +0.4% | +$27.9K |
|
160
Schlumberger
SLB
$53.4B
| $6.11M | 0.08% |
77,630
+349
| +0.5% | +$27.4K |
|
161
Verizon
VZ
$187B
| $5.66M | 0.08% |
108,832
| – | – |
|
162
Valvoline
VVV
$4.96B
| $5.63M | 0.08% |
+239,450
| New | +$5.63M |
|
163
Walt Disney
DIS
$212B
| $5.3M | 0.07% |
57,068
+3,470
| +6% | +$322K |
|
164
Equity Residential
EQR
$25.5B
| $5.26M | 0.07% |
+81,764
| New | +$5.26M |
|
165
Honeywell
HON
$136B
| $5.07M | 0.07% |
45,909
+215
| +0.5% | +$23.8K |
|
166
The Mosaic Company
MOS
$10.3B
| $5.05M | 0.07% |
206,449
+341
| +0.2% | +$8.34K |
|
167
AvalonBay Communities
AVB
$27.8B
| $4.65M | 0.06% |
26,154
-5,906
| -18% | -$1.05M |
|
168
AGNC Investment
AGNC
$10.8B
| $4.64M | 0.06% |
237,331
-63,516
| -21% | -$1.24M |
|
169
OceanFirst Financial
OCFC
$1.05B
| $4.56M | 0.06% |
236,500
-2,000
| -0.8% | -$38.5K |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.31M | 0.06% |
60,907
+331
| +0.5% | +$23.4K |
|
171
CVS Health
CVS
$93.6B
| $4.01M | 0.06% |
45,087
+19,012
| +73% | +$1.69M |
|
172
AbbVie
ABBV
$375B
| $3.87M | 0.05% |
61,295
-937
| -2% | -$59.1K |
|
173
Union Pacific
UNP
$131B
| $3.71M | 0.05% |
38,047
+3,125
| +9% | +$305K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $3.64M | 0.05% |
57,386
-907,610
| -94% | -$57.5M |
|
175
Plains GP Holdings
PAGP
$3.64B
| $3.61M | 0.05% |
104,825
-2,441
| -2% | -$84.1K |
|