PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+5.22%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
-$229M
(-1.5%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
300
New
22
Increased
106
Reduced
120
Closed
34
Top Buys
| 1 |
RenaissanceRe
RNR
|
$125M |
| 2 |
Alliant Energy
LNT
|
$95.1M |
| 3 |
Semtech
SMTC
|
$88.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$86.5M |
| 5 |
Microchip Technology
MCHP
|
$81.2M |
Top Sells
| 1 |
Western Union
WU
|
$113M |
| 2 |
DiamondRock Hospitality
DRH
|
$109M |
| 3 |
Reinsurance Group of America
RGA
|
$95M |
| 4 |
Global Payments
GPN
|
$85.5M |
| 5 |
Lear
LEA
|
$85M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 10.04% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $14.6M | 0.1% |
572,945
+285,300
| +99% | +$7.29M |
|
|
ENH
177
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.2M | 0.1% |
264,500
+54,600
| +26% | +$2.93M |
|
178
Banner Corp
BANR
$2.34B
| $14.1M | 0.1% |
+369,300
| New | +$14.1M |
|
|
NAVG
179
DELISTED
Navigators Group Inc
NAVG
| $13.6M | 0.09% |
469,200
+3,600
| +0.8% | +$104K |
|
180
Citigroup
C
$179B
| $13.3M | 0.09% |
274,442
+200,017
| +269% | +$9.7M |
|
181
Genesco
GCO
$363M
| $11.8M | 0.08% |
179,436
+16,184
| +10% | +$1.06M |
|
182
PNC Financial Services
PNC
$81.7B
| $11.3M | 0.08% |
155,966
-41,875
| -21% | -$3.03M |
|
183
Baxter International
BAX
$12.1B
| $11.2M | 0.08% |
313,274
+173,514
| +124% | +$6.19M |
|
184
Schlumberger
SLB
$53.7B
| $10.6M | 0.07% |
120,134
+15,200
| +14% | +$1.34M |
|
185
Qualcomm
QCOM
$172B
| $10.6M | 0.07% |
156,708
-35,717
| -19% | -$2.41M |
|
186
Cisco
CSCO
$269B
| $10.1M | 0.07% |
429,437
-5,204
| -1% | -$122K |
|
187
Columbia Sportswear
COLM
$3.15B
| $9.96M | 0.07% |
330,710
-224,690
| -40% | -$6.77M |
|
188
OceanFirst Financial
OCFC
$1.07B
| $9.84M | 0.07% |
582,150
-19,050
| -3% | -$322K |
|
|
XXIA
189
DELISTED
Ixia
XXIA
| $9.61M | 0.07% |
+613,000
| New | +$9.61M |
|
190
Procter & Gamble
PG
$373B
| $9.32M | 0.06% |
123,316
+3,565
| +3% | +$269K |
|
191
AerCap
AER
$21.9B
| $9.29M | 0.06% |
477,600
-361,700
| -43% | -$7.04M |
|
192
Chevron
CVX
$318B
| $9.05M | 0.06% |
74,500
-600
| -0.8% | -$72.9K |
|
193
Kemper
KMPR
$3.4B
| $8.93M | 0.06% |
265,775
-866,425
| -77% | -$29.1M |
|
194
Bruker
BRKR
$4.52B
| $8.92M | 0.06% |
+431,800
| New | +$8.92M |
|
|
SWI
195
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.37M | 0.06% |
+238,835
| New | +$8.37M |
|
196
BP
BP
$88.4B
| $8.17M | 0.06% |
237,761
+28,143
| +13% | +$968K |
|
197
Medtronic
MDT
$119B
| $7.9M | 0.05% |
148,351
-2,250
| -1% | -$120K |
|
198
Abbott
ABT
$231B
| $7.78M | 0.05% |
234,374
+133,162
| +132% | +$4.42M |
|
199
St. Joe Company
JOE
$2.91B
| $7.63M | 0.05% |
388,767
-578,961
| -60% | -$11.4M |
|
200
Union Pacific
UNP
$132B
| $7.31M | 0.05% |
+94,118
| New | +$7.31M |
|