PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+4.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
-$697M
(-5.3%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
66
Reduced
139
Closed
28
Top Buys
| 1 |
Casey's General Stores
CASY
|
$87.8M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$84.6M |
| 3 |
Omnicom Group
OMC
|
$83.8M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 5 |
Sysco
SYY
|
$74.1M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$147M |
| 2 |
Fulton Financial
FULT
|
$109M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$95.1M |
| 4 |
ATI
ATI
|
$83.5M |
| 5 |
HF Sinclair
DINO
|
$81.4M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 11.19% |
| 4 | Energy | 8.65% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
176
DELISTED
COVANCE INC.
CVD
| $9.68M | 0.08% |
113,051
-99,806
| -47% | -$8.54M |
|
177
GSK
GSK
$79.8B
| $9.45M | 0.08% |
141,427
+4,635
| +3% | +$310K |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $9.4M | 0.08% |
356,759
-289,397
| -45% | -$7.62M |
|
179
NETSCOUT
NTCT
$1.8B
| $8.99M | 0.07% |
202,638
-249,590
| -55% | -$11.1M |
|
180
OceanFirst Financial
OCFC
$1.07B
| $8.68M | 0.07% |
524,275
| – | – |
|
181
Televisa
TV
$1.52B
| $8.34M | 0.07% |
243,014
| – | – |
|
182
Citigroup
C
$179B
| $8.12M | 0.07% |
172,454
-56,829
| -25% | -$2.68M |
|
183
AbbVie
ABBV
$376B
| $7.96M | 0.06% |
141,101
+19,996
| +17% | +$1.13M |
|
184
Qualcomm
QCOM
$172B
| $7.96M | 0.06% |
100,455
-500
| -0.5% | -$39.6K |
|
185
Walt Disney
DIS
$214B
| $7.79M | 0.06% |
90,792
+6,400
| +8% | +$549K |
|
186
Sterling Infrastructure
STRL
$8.78B
| $7.52M | 0.06% |
801,347
-447,442
| -36% | -$4.2M |
|
187
MKS Inc. Common Stock
MKSI
$6.83B
| $7.46M | 0.06% |
238,662
-181,030
| -43% | -$5.66M |
|
188
Walmart
WMT
$805B
| $6.71M | 0.05% |
268,287
-60,957
| -19% | -$1.53M |
|
189
Medtronic
MDT
$119B
| $6.6M | 0.05% |
103,538
-52,600
| -34% | -$3.35M |
|
190
Steelcase
SCS
$1.96B
| $6.21M | 0.05% |
+410,369
| New | +$6.21M |
|
191
Cisco
CSCO
$269B
| $6.16M | 0.05% |
247,733
-167,344
| -40% | -$4.16M |
|
192
Southern Company
SO
$101B
| $5.99M | 0.05% |
+132,076
| New | +$5.99M |
|
193
RTX Corp
RTX
$212B
| $5.69M | 0.05% |
78,331
+61,616
| +369% | +$4.48M |
|
|
LDR
194
DELISTED
Landauer Inc
LDR
| $5.67M | 0.05% |
135,018
+114,557
| +560% | +$4.81M |
|
195
Nelnet
NNI
$4.65B
| $5.64M | 0.05% |
+136,055
| New | +$5.64M |
|
196
McDonald's
MCD
$226B
| $5.32M | 0.04% |
52,846
-1,400
| -3% | -$141K |
|
197
Exelon
EXC
$43.8B
| $5.3M | 0.04% |
203,509
-8,685
| -4% | -$226K |
|
198
MarineMax
HZO
$560M
| $5.08M | 0.04% |
303,375
-538,878
| -64% | -$9.02M |
|
199
Devon Energy
DVN
$22.6B
| $4.85M | 0.04% |
61,028
-1,721
| -3% | -$137K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.27M | 0.03% |
51,842
-12,741
| -20% | -$1.05M |
|