PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+6.26%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-2.3%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
286
New
42
Increased
90
Reduced
123
Closed
30
Top Buys
| 1 |
Valmont Industries
VMI
|
$68.8M |
| 2 |
Agilent Technologies
A
|
$61.9M |
| 3 |
FMC
FMC
|
$58.6M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$54M |
| 5 |
Keysight
KEYS
|
$46.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$148M |
| 2 |
Plains All American Pipeline
PAA
|
$114M |
| 3 |
MSC Industrial Direct
MSM
|
$75.4M |
| 4 |
General Dynamics
GD
|
$65.7M |
| 5 |
Expro
XPRO
|
$63.3M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
176
DELISTED
BOULDER BRANDS INC
BDBD
| $11.7M | 0.11% |
+1,054,952
| New | +$11.7M |
|
177
Schlumberger
SLB
$52.2B
| $11.6M | 0.11% |
136,301
+790
| +0.6% | +$67.5K |
|
|
FIG
178
DELISTED
Fortress Investment Group Llc
FIG
| $11.6M | 0.11% |
1,448,622
+1,229,396
| +561% | +$9.86M |
|
|
ALOG
179
DELISTED
Analogic Corp
ALOG
| $11.6M | 0.11% |
+136,746
| New | +$11.6M |
|
180
Qualcomm
QCOM
$170B
| $11.6M | 0.11% |
155,544
+57,633
| +59% | +$4.28M |
|
|
FCB
181
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.4M | 0.11% |
+462,956
| New | +$11.4M |
|
182
AbbVie
ABBV
$374B
| $11.2M | 0.11% |
171,827
-44,451
| -21% | -$2.91M |
|
|
HR
183
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.2M | 0.11% |
411,484
-143,590
| -26% | -$3.92M |
|
184
AllianceBernstein
AB
$4.37B
| $10.9M | 0.1% |
+423,194
| New | +$10.9M |
|
|
ZINC
185
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.8M | 0.1% |
+684,757
| New | +$10.8M |
|
|
186
Plains GP Holdings
PAGP
$3.71B
| $10.6M | 0.1% |
414,611
-5,752,131
| -93% | -$148M |
|
187
GSK
GSK
$79.3B
| $10.6M | 0.1% |
248,975
+173,936
| +232% | +$7.43M |
|
188
Cheesecake Factory
CAKE
$3.07B
| $10.2M | 0.1% |
+201,828
| New | +$10.2M |
|
189
RTX Corp
RTX
$212B
| $9.99M | 0.09% |
86,825
+6,060
| +8% | +$697K |
|
190
Icon
ICLR
$14B
| $9.97M | 0.09% |
195,460
-231,662
| -54% | -$11.8M |
|
191
Globus Medical
GMED
$7.94B
| $9.88M | 0.09% |
+415,543
| New | +$9.88M |
|
192
RBC Bearings
RBC
$12.1B
| $9.58M | 0.09% |
+148,451
| New | +$9.58M |
|
193
Chevron
CVX
$318B
| $9.35M | 0.09% |
83,358
-48,547
| -37% | -$5.45M |
|
|
TIME
194
DELISTED
Time Inc.
TIME
| $9.27M | 0.09% |
+376,473
| New | +$9.27M |
|
195
First American
FAF
$6.63B
| $8.79M | 0.08% |
+259,323
| New | +$8.79M |
|
196
Medtronic
MDT
$118B
| $8.74M | 0.08% |
121,001
+16,111
| +15% | +$1.16M |
|
197
Fossil Group
FOSL
$175M
| $8.55M | 0.08% |
77,217
+17,837
| +30% | +$1.98M |
|
198
OceanFirst Financial
OCFC
$1.04B
| $8.38M | 0.08% |
488,900
-36,900
| -7% | -$632K |
|
199
Granite Construction
GVA
$4.63B
| $8.36M | 0.08% |
219,799
-159,132
| -42% | -$6.05M |
|
200
Occidental Petroleum
OXY
$45.6B
| $8.12M | 0.08% |
100,670
+111
| +0.1% | -$332K |
|