PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+8.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
-$110M
(-0.76%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
289
New
23
Increased
88
Reduced
136
Closed
30
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$189M |
| 2 |
Ralph Lauren
RL
|
$148M |
| 3 |
BWX Technologies
BWXT
|
$88.1M |
| 4 |
HF Sinclair
DINO
|
$85.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$81.9M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$154M |
| 2 |
McKesson
MCK
|
$132M |
| 3 |
AET
Aetna Inc
AET
|
$101M |
| 4 |
Plains All American Pipeline
PAA
|
$85.4M |
| 5 |
Bank of Hawaii
BOH
|
$82M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
176
DELISTED
Western Refining Inc
WNR
| $13.8M | 0.1% |
+325,917
| New | +$13.8M |
|
177
NETSCOUT
NTCT
$1.8B
| $13.5M | 0.09% |
454,818
-285,382
| -39% | -$8.44M |
|
178
Glacier Bancorp
GBCI
$5.9B
| $13.2M | 0.09% |
443,381
-256,119
| -37% | -$7.63M |
|
179
Trustmark
TRMK
$2.46B
| $12.9M | 0.09% |
482,040
-102,660
| -18% | -$2.76M |
|
180
Evercore
EVR
$12.3B
| $12.3M | 0.09% |
206,222
-148,378
| -42% | -$8.87M |
|
181
Procter & Gamble
PG
$373B
| $12.2M | 0.08% |
149,458
+26,142
| +21% | +$2.13M |
|
182
Truist Financial
TFC
$60.7B
| $12.1M | 0.08% |
323,284
+244,884
| +312% | +$9.14M |
|
183
BP
BP
$88.4B
| $11.5M | 0.08% |
289,118
+51,357
| +22% | +$2.04M |
|
184
Chevron
CVX
$318B
| $11.5M | 0.08% |
92,000
+17,500
| +23% | +$2.19M |
|
185
PNC Financial Services
PNC
$81.7B
| $10.9M | 0.08% |
140,138
-15,828
| -10% | -$1.23M |
|
186
Schlumberger
SLB
$53.7B
| $10.8M | 0.08% |
120,113
-21
| -0% | -$1.89K |
|
|
QLGC
187
DELISTED
QLOGIC CORP
QLGC
| $10.8M | 0.08% |
914,891
-641,076
| -41% | -$7.58M |
|
188
Cisco
CSCO
$269B
| $10.4M | 0.07% |
464,243
+34,806
| +8% | +$781K |
|
189
Cadence Bank
CADE
$7.07B
| $9.84M | 0.07% |
386,951
-524,349
| -58% | -$13.3M |
|
190
Abbott
ABT
$231B
| $9.78M | 0.07% |
255,252
+20,878
| +9% | +$800K |
|
|
NAVG
191
DELISTED
Navigators Group Inc
NAVG
| $9.34M | 0.06% |
295,692
-173,508
| -37% | -$5.48M |
|
192
Medtronic
MDT
$119B
| $9.32M | 0.06% |
162,357
+14,006
| +9% | +$804K |
|
193
JPMorgan Chase
JPM
$835B
| $9.3M | 0.06% |
158,951
+98,600
| +163% | +$5.77M |
|
194
OceanFirst Financial
OCFC
$1.07B
| $9.13M | 0.06% |
533,050
-49,100
| -8% | -$841K |
|
195
Qualcomm
QCOM
$172B
| $8.74M | 0.06% |
117,684
-39,024
| -25% | -$2.9M |
|
196
Kemper
KMPR
$3.4B
| $8.31M | 0.06% |
203,175
-62,600
| -24% | -$2.56M |
|
197
Televisa
TV
$1.52B
| $6.76M | 0.05% |
223,419
+41,064
| +23% | +$1.24M |
|
198
McDonald's
MCD
$226B
| $6.4M | 0.04% |
65,969
+4,092
| +7% | +$397K |
|
199
AbbVie
ABBV
$376B
| $6.33M | 0.04% |
119,800
-5,790
| -5% | -$306K |
|
200
GSK
GSK
$79.8B
| $5.85M | 0.04% |
87,640
+9,300
| +12% | +$621K |
|