PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+1.13%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
-$695M
(-6.5%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37
Top Buys
| 1 |
Waste Connections
WCN
|
$145M |
| 2 |
Citizens Financial Group
CFG
|
$110M |
| 3 |
Fifth Third Bancorp
FITB
|
$99M |
| 4 |
Timken Company
TKR
|
$82.3M |
| 5 |
Comerica
CMA
|
$74.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$112M |
| 2 |
Public Storage
PSA
|
$98.6M |
| 3 |
Sysco
SYY
|
$97M |
| 4 |
Alliant Energy
LNT
|
$87.5M |
| 5 |
Crown Holdings
CCK
|
$83.2M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 12.89% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
176
DELISTED
KLX Inc.
KLXI
| $9.14M | 0.09% |
+281,346
| New | +$9.14M |
|
177
BOK Financial
BOKF
$7.18B
| $9.13M | 0.09% |
149,184
-158,879
| -52% | -$9.73M |
|
178
Honeywell
HON
$136B
| $8.99M | 0.09% |
90,435
+29,667
| +49% | +$2.95M |
|
179
Icon
ICLR
$13.6B
| $8.98M | 0.09% |
127,366
-68,094
| -35% | -$4.8M |
|
180
SM Energy
SM
$3.09B
| $8.91M | 0.09% |
172,404
-781,523
| -82% | -$40.4M |
|
181
RTX Corp
RTX
$211B
| $8.82M | 0.09% |
119,590
-18,375
| -13% | -$1.36M |
|
182
Schlumberger
SLB
$53.4B
| $8.77M | 0.09% |
105,145
-31,156
| -23% | -$2.6M |
|
183
Independent Bank
INDB
$3.55B
| $8.71M | 0.09% |
+198,506
| New | +$8.71M |
|
184
Exelon
EXC
$43.9B
| $8.6M | 0.09% |
358,748
+115,315
| +47% | +$2.76M |
|
185
UMB Financial
UMBF
$9.45B
| $8.57M | 0.09% |
+162,030
| New | +$8.57M |
|
186
OceanFirst Financial
OCFC
$1.05B
| $8.44M | 0.08% |
488,750
-150
| -0% | -$2.59K |
|
|
BMR
187
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.44M | 0.08% |
372,331
-257,694
| -41% | -$5.84M |
|
188
Walt Disney
DIS
$212B
| $8.38M | 0.08% |
79,873
+9,487
| +13% | +$995K |
|
189
Occidental Petroleum
OXY
$45.2B
| $8.36M | 0.08% |
114,684
+13,843
| +14% | +$1.01M |
|
190
Artisan Partners
APAM
$3.26B
| $8.09M | 0.08% |
+177,843
| New | +$8.09M |
|
191
Devon Energy
DVN
$22.1B
| $7.95M | 0.08% |
131,876
+44,141
| +50% | +$2.66M |
|
192
Heritage Financial
HFWA
$842M
| $7.68M | 0.08% |
451,475
+21,725
| +5% | +$369K |
|
|
LDR
193
DELISTED
Landauer Inc
LDR
| $7.57M | 0.08% |
215,313
+115,549
| +116% | +$4.06M |
|
194
Vodafone
VOD
$28.5B
| $7.52M | 0.08% |
230,166
-231,800
| -50% | -$7.58M |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $7.28M | 0.07% |
284,974
+31,228
| +12% | +$798K |
|
196
Qualcomm
QCOM
$172B
| $6.52M | 0.07% |
93,991
-61,553
| -40% | -$4.27M |
|
197
Ares Capital
ARCC
$15.8B
| $6M | 0.06% |
349,215
-545,689
| -61% | -$9.37M |
|
198
AGNC Investment
AGNC
$10.8B
| $5.93M | 0.06% |
278,172
+89,481
| +47% | +$1.91M |
|
|
PCL
199
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.62M | 0.06% |
129,313
-1,804,942
| -93% | -$78.4M |
|
200
The Mosaic Company
MOS
$10.3B
| $5.48M | 0.06% |
119,027
+39,463
| +50% | +$1.82M |
|