PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
-2.62%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$1.43B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
64
Reduced
150
Closed
32
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$88.1M |
| 2 |
Hershey
HSY
|
$84.9M |
| 3 |
Steven Madden
SHOO
|
$64.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$59.7M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$58.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$106M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.2M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 4 |
Weyerhaeuser
WY
|
$73.7M |
| 5 |
Ralph Lauren
RL
|
$68.6M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 8.9% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
176
DELISTED
Meridian Bioscience Inc
VIVO
| $9.61M | 0.09% |
543,168
-699,885
| -56% | -$12.4M |
|
|
BGG
177
DELISTED
Briggs & Stratton Corp.
BGG
| $9.59M | 0.09% |
532,160
-364,790
| -41% | -$6.57M |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $9.01M | 0.08% |
308,055
-48,704
| -14% | -$1.43M |
|
|
HAWK
179
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9M | 0.08% |
+278,582
| New | +$9M |
|
180
Televisa
TV
$1.52B
| $8.83M | 0.08% |
260,719
+17,705
| +7% | +$600K |
|
181
RTX Corp
RTX
$212B
| $8.53M | 0.08% |
128,336
+50,005
| +64% | +$3.32M |
|
182
Cadence Design Systems
CDNS
$95.2B
| $8.37M | 0.08% |
486,464
-356,706
| -42% | -$6.14M |
|
183
OceanFirst Financial
OCFC
$1.07B
| $8.37M | 0.08% |
525,800
+1,525
| +0.3% | +$24.3K |
|
184
Citigroup
C
$179B
| $7.97M | 0.07% |
153,849
-18,605
| -11% | -$964K |
|
185
Accenture
ACN
$158B
| $7.85M | 0.07% |
96,486
-81,071
| -46% | -$6.59M |
|
186
Qualcomm
QCOM
$172B
| $7.32M | 0.07% |
97,911
-2,544
| -3% | -$190K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $7.24M | 0.07% |
135,237
+103,713
| +329% | +$5.55M |
|
188
Rogers Communications
RCI
$19.2B
| $7.23M | 0.07% |
193,173
-231,448
| -55% | -$8.66M |
|
189
NETSCOUT
NTCT
$1.8B
| $7.22M | 0.07% |
157,573
-45,065
| -22% | -$2.06M |
|
190
Walt Disney
DIS
$214B
| $7.17M | 0.07% |
80,477
-10,315
| -11% | -$918K |
|
191
Valmont Industries
VMI
$7.45B
| $7.08M | 0.06% |
+52,463
| New | +$7.08M |
|
192
Southern Company
SO
$101B
| $6.9M | 0.06% |
158,154
+26,078
| +20% | +$1.14M |
|
193
Verizon
VZ
$186B
| $6.86M | 0.06% |
+137,216
| New | +$6.86M |
|
|
CYN
194
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.8M | 0.06% |
+89,840
| New | +$6.8M |
|
195
Walmart
WMT
$805B
| $6.54M | 0.06% |
256,425
-11,862
| -4% | -$302K |
|
196
Medtronic
MDT
$119B
| $6.5M | 0.06% |
104,890
+1,352
| +1% | +$83.8K |
|
197
Exelon
EXC
$43.8B
| $6.44M | 0.06% |
264,724
+61,215
| +30% | +$1.49M |
|
198
Cisco
CSCO
$269B
| $6M | 0.05% |
238,179
-9,554
| -4% | -$240K |
|
199
Heritage Financial
HFWA
$850M
| $5.99M | 0.05% |
378,125
+134,500
| +55% | +$2.13M |
|
200
Fossil Group
FOSL
$184M
| $5.58M | 0.05% |
+59,380
| New | +$5.58M |
|