PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+8.42%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$606M
(+8.4%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
274
New
51
Increased
97
Reduced
87
Closed
18
Top Buys
| 1 |
Valvoline
VVV
|
$62.9M |
| 2 |
Ametek
AME
|
$57M |
| 3 |
Sally Beauty Holdings
SBH
|
$53.8M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$50.8M |
| 5 |
Western Digital
WDC
|
$47.8M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$71.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$63.4M |
| 3 |
Xylem
XYL
|
$51.9M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$50.4M |
| 5 |
Donaldson
DCI
|
$47.6M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 15.2% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 9.2% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
151
Two Harbors Investment
TWO
$1.08B
| $12.2M | 0.16% |
174,431
-4,206
| -2% | -$293K |
|
|
TWNK
152
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12M | 0.15% |
+920,612
| New | +$12M |
|
|
HSNI
153
DELISTED
HSN, Inc.
HSNI
| $11.9M | 0.15% |
347,820
-672,448
| -66% | -$23.1M |
|
154
Merck
MRK
$210B
| $11.1M | 0.14% |
196,766
-53,745
| -21% | -$3.02M |
|
155
US Bancorp
USB
$76.5B
| $10.7M | 0.14% |
207,504
+8,860
| +4% | +$455K |
|
156
Cintas
CTAS
$83.4B
| $9.91M | 0.13% |
342,900
+76,460
| +29% | +$2.21M |
|
157
Citigroup
C
$179B
| $8.95M | 0.11% |
150,613
+9,929
| +7% | +$590K |
|
158
United States Lime & Minerals
USLM
$3.47B
| $8.85M | 0.11% |
584,280
+59,175
| +11% | +$897K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.76M | 0.11% |
53,760
-16,941
| -24% | -$2.76M |
|
160
American International
AIG
$45.3B
| $8.56M | 0.11% |
130,998
-31,221
| -19% | -$2.04M |
|
161
PNC Financial Services
PNC
$81.7B
| $8.49M | 0.11% |
72,596
-9,646
| -12% | -$1.13M |
|
162
Schlumberger
SLB
$53.7B
| $7.28M | 0.09% |
86,739
+9,109
| +12% | +$765K |
|
|
CLC
163
DELISTED
Clarcor
CLC
| $7.07M | 0.09% |
85,730
-301,024
| -78% | -$24.8M |
|
164
OceanFirst Financial
OCFC
$1.07B
| $7M | 0.09% |
233,250
-3,250
| -1% | -$97.6K |
|
165
Equity Residential
EQR
$25B
| $6.83M | 0.09% |
106,074
+24,310
| +30% | +$1.56M |
|
166
RTX Corp
RTX
$212B
| $6.82M | 0.09% |
98,844
+336
| +0.3% | +$23.2K |
|
167
Verizon
VZ
$186B
| $6.06M | 0.08% |
113,562
+4,730
| +4% | +$252K |
|
168
Novartis
NVS
$249B
| $6.04M | 0.08% |
92,513
-4,546
| -5% | -$297K |
|
169
The Mosaic Company
MOS
$10.4B
| $5.87M | 0.07% |
199,993
-6,456
| -3% | -$189K |
|
|
CUNB
170
DELISTED
CU Bancorp
CUNB
| $5.67M | 0.07% |
+158,271
| New | +$5.67M |
|
171
U-Haul Holding Co
UHAL
$10.9B
| $5.5M | 0.07% |
+148,730
| New | +$5.5M |
|
172
AGNC Investment
AGNC
$10.6B
| $5.33M | 0.07% |
293,963
+56,632
| +24% | +$1.03M |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.25M | 0.07% |
69,345
+8,438
| +14% | +$638K |
|
174
Walt Disney
DIS
$214B
| $5.13M | 0.07% |
49,173
-7,895
| -14% | -$823K |
|
175
Honeywell
HON
$137B
| $4.7M | 0.06% |
42,323
-3,586
| -8% | -$398K |
|