PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+1.19%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$247M |
| 2 |
PPL Corp
PPL
|
$230M |
| 3 |
Republic Services
RSG
|
$209M |
| 4 |
Labcorp
LH
|
$200M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$199M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 13.25% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HITT
176
DELISTED
HITTITE MICROWAVE CORP
HITT
| $16.7M | 0.11% |
+288,700
| New | +$16.7M |
|
|
THOR
177
DELISTED
THORATEC CORPORATION
THOR
| $16.4M | 0.11% |
+524,800
| New | +$16.4M |
|
|
BKI
178
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $15.8M | 0.11% |
+425,647
| New | +$15.8M |
|
179
Topgolf Callaway Brands
MODG
$1.68B
| $15.4M | 0.1% |
+2,347,050
| New | +$15.4M |
|
180
Coherent
COHR
$14.9B
| $14.8M | 0.1% |
+912,000
| New | +$14.8M |
|
181
AerCap
AER
$21.9B
| $14.7M | 0.1% |
+839,300
| New | +$14.7M |
|
182
PNC Financial Services
PNC
$81.7B
| $14.4M | 0.1% |
+197,841
| New | +$14.4M |
|
183
Sterling Infrastructure
STRL
$8.78B
| $14.2M | 0.1% |
+1,567,705
| New | +$14.2M |
|
184
Evercore
EVR
$12.3B
| $14M | 0.09% |
+355,200
| New | +$14M |
|
185
Icon
ICLR
$13.7B
| $13.3M | 0.09% |
+376,400
| New | +$13.3M |
|
|
ASNA
186
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.3M | 0.09% |
+38,145
| New | +$13.3M |
|
|
NAVG
187
DELISTED
Navigators Group Inc
NAVG
| $13.3M | 0.09% |
+465,600
| New | +$13.3M |
|
|
SAFM
188
DELISTED
Sanderson Farms Inc
SAFM
| $13.3M | 0.09% |
+199,900
| New | +$13.3M |
|
|
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.6M | 0.09% |
+494,900
| New | +$12.6M |
|
|
CLD
190
DELISTED
Cloud Peak Energy Inc
CLD
| $12.1M | 0.08% |
+734,300
| New | +$12.1M |
|
191
Qualcomm
QCOM
$172B
| $11.8M | 0.08% |
+192,425
| New | +$11.8M |
|
192
Albany International
AIN
$1.84B
| $11.2M | 0.08% |
+338,800
| New | +$11.2M |
|
193
NETSCOUT
NTCT
$1.8B
| $11M | 0.07% |
+472,600
| New | +$11M |
|
194
Genesco
GCO
$363M
| $10.9M | 0.07% |
+163,252
| New | +$10.9M |
|
|
ENH
195
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.8M | 0.07% |
+209,900
| New | +$10.8M |
|
196
Cisco
CSCO
$269B
| $10.6M | 0.07% |
+434,641
| New | +$10.6M |
|
197
AngioDynamics
ANGO
$436M
| $10.5M | 0.07% |
+933,100
| New | +$10.5M |
|
198
Packaging Corp of America
PKG
$19.5B
| $10.3M | 0.07% |
+210,900
| New | +$10.3M |
|
199
Azenta
AZTA
$1.35B
| $10.2M | 0.07% |
+1,050,410
| New | +$10.2M |
|
200
FerroAtlántica
GSM
$780M
| $10.1M | 0.07% |
+928,200
| New | +$10.1M |
|