PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+2.69%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
292
New
33
Increased
80
Reduced
135
Closed
39
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$126M |
| 2 |
Mattel
MAT
|
$126M |
| 3 |
MSC Industrial Direct
MSM
|
$122M |
| 4 |
T Rowe Price
TROW
|
$117M |
| 5 |
M&T Bank
MTB
|
$109M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$139M |
| 2 |
Raymond James Financial
RJF
|
$136M |
| 3 |
PETM
PETSMART INC
PETM
|
$111M |
| 4 |
Analog Devices
ADI
|
$109M |
| 5 |
Kennametal
KMT
|
$106M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 12.27% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$88.8B
| $12.3M | 0.09% |
255,531
+19,043
| +8% | +$916K |
|
177
Occidental Petroleum
OXY
$45.6B
| $11.3M | 0.09% |
118,965
-89,291
| -43% | -$8.51M |
|
178
Citigroup
C
$175B
| $10.9M | 0.08% |
229,283
-56,922
| -20% | -$2.71M |
|
179
Sterling Infrastructure
STRL
$8.33B
| $10.8M | 0.08% |
1,248,789
-258,955
| -17% | -$2.25M |
|
180
Revvity
RVTY
$9.68B
| $10.7M | 0.08% |
236,636
-115,553
| -33% | -$5.21M |
|
181
Silgan Holdings
SLGN
$4.77B
| $10.4M | 0.08% |
+210,492
| New | +$10.4M |
|
182
Banner Corp
BANR
$2.31B
| $9.97M | 0.08% |
241,874
-138,722
| -36% | -$5.72M |
|
183
Medtronic
MDT
$118B
| $9.61M | 0.07% |
156,138
-6,219
| -4% | -$383K |
|
184
Heartland Express
HTLD
$653M
| $9.54M | 0.07% |
+420,308
| New | +$9.54M |
|
185
Cisco
CSCO
$268B
| $9.3M | 0.07% |
415,077
-49,166
| -11% | -$1.1M |
|
186
OceanFirst Financial
OCFC
$1.04B
| $9.27M | 0.07% |
524,275
-8,775
| -2% | -$155K |
|
187
GSK
GSK
$79.3B
| $9.14M | 0.07% |
170,990
+61,440
| +56% | +$3.28M |
|
188
Walmart
WMT
$793B
| $8.39M | 0.06% |
109,748
+38,297
| +54% | +$2.93M |
|
189
Televisa
TV
$1.51B
| $8.09M | 0.06% |
243,014
+19,595
| +9% | +$652K |
|
190
Sleep Number
SNBR
$220M
| $8.02M | 0.06% |
+443,724
| New | +$8.02M |
|
191
Qualcomm
QCOM
$170B
| $7.96M | 0.06% |
100,955
-16,729
| -14% | -$1.32M |
|
192
Walt Disney
DIS
$211B
| $6.76M | 0.05% |
84,392
+9,735
| +13% | +$779K |
|
193
AbbVie
ABBV
$374B
| $6.23M | 0.05% |
121,105
+1,305
| +1% | +$67.1K |
|
194
Factset
FDS
$14B
| $5.48M | 0.04% |
+50,800
| New | +$5.48M |
|
195
Coca-Cola
KO
$297B
| $5.43M | 0.04% |
+140,397
| New | +$5.43M |
|
196
Target
TGT
$42B
| $5.36M | 0.04% |
88,629
+48,936
| +123% | +$2.96M |
|
197
McDonald's
MCD
$226B
| $5.32M | 0.04% |
54,246
-11,723
| -18% | -$1.15M |
|
|
PPS
198
DELISTED
Post Properties
PPS
| $5.13M | 0.04% |
104,490
-469,074
| -82% | -$23M |
|
199
Exelon
EXC
$43.8B
| $5.08M | 0.04% |
151,351
-6,255
| -4% | -$210K |
|
200
Verizon
VZ
$184B
| $4.85M | 0.04% |
+101,916
| New | +$4.85M |
|