PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
-0.97%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
-$1.21B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27
Top Buys
| 1 |
Ally Financial
ALLY
|
$58.2M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$54.9M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$51.6M |
| 4 |
Healthcare Realty
HR
|
$46.2M |
| 5 |
Stifel
SF
|
$42.9M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$82.6M |
| 2 |
Zimmer Biomet
ZBH
|
$76.3M |
| 3 |
Crown Holdings
CCK
|
$71.1M |
| 4 |
Republic Services
RSG
|
$65.8M |
| 5 |
Navient
NAVI
|
$59M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 11.54% |
| 4 | Technology | 9.9% |
| 5 | Real Estate | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTIW
176
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.35M | 0.1% |
835,712
-755,978
| -47% | -$7.55M |
|
177
Vodafone
VOD
$28.5B
| $8.32M | 0.1% |
228,166
-2,000
| -0.9% | -$72.9K |
|
178
Union Pacific
UNP
$131B
| $8.08M | 0.09% |
84,731
-32,555
| -28% | -$3.1M |
|
179
SM Energy
SM
$3.09B
| $8.02M | 0.09% |
173,962
+1,558
| +0.9% | +$71.9K |
|
180
AGNC Investment
AGNC
$10.8B
| $7.88M | 0.09% |
428,774
+150,602
| +54% | +$2.77M |
|
|
LDR
181
DELISTED
Landauer Inc
LDR
| $7.11M | 0.08% |
199,496
-15,817
| -7% | -$564K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $7.09M | 0.08% |
127,783
-39,900
| -24% | -$2.21M |
|
183
Interparfums
IPAR
$3.63B
| $7.07M | 0.08% |
208,458
-393,326
| -65% | -$13.3M |
|
184
Teva Pharmaceuticals
TEVA
$21.7B
| $6.84M | 0.08% |
115,799
-634,707
| -85% | -$37.5M |
|
|
HTS
185
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.83M | 0.08% |
418,893
+183,705
| +78% | +$2.99M |
|
|
BDBD
186
DELISTED
BOULDER BRANDS INC
BDBD
| $6.8M | 0.08% |
980,281
-685,205
| -41% | -$4.76M |
|
187
Citigroup
C
$176B
| $6.55M | 0.07% |
118,557
+95,766
| +420% | +$5.29M |
|
188
Qualcomm
QCOM
$172B
| $6.55M | 0.07% |
104,518
+10,527
| +11% | +$659K |
|
189
The Mosaic Company
MOS
$10.3B
| $6.24M | 0.07% |
133,157
+14,130
| +12% | +$662K |
|
190
Edison International
EIX
$21B
| $6.17M | 0.07% |
110,970
+32,195
| +41% | +$1.79M |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $6.16M | 0.07% |
233,349
-51,625
| -18% | -$1.36M |
|
|
192
Crown Holdings
CCK
$11B
| $5.95M | 0.07% |
112,443
-1,343,630
| -92% | -$71.1M |
|
193
Banner Corp
BANR
$2.34B
| $5.92M | 0.07% |
+123,547
| New | +$5.92M |
|
|
CYBX
194
DELISTED
CYBERONICS INC
CYBX
| $5.9M | 0.07% |
99,259
-84,925
| -46% | -$5.05M |
|
195
Bausch Health
BHC
$2.72B
| $5.55M | 0.06% |
+25,000
| New | +$5.55M |
|
196
Compass Minerals
CMP
$784M
| $5.34M | 0.06% |
+65,016
| New | +$5.34M |
|
197
Verizon
VZ
$187B
| $5.22M | 0.06% |
111,996
+25,000
| +29% | +$1.17M |
|
198
Emerson Electric
EMR
$74.6B
| $5.17M | 0.06% |
+93,334
| New | +$5.17M |
|
|
PCL
199
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.01M | 0.06% |
123,500
-5,813
| -4% | -$236K |
|
200
Tapestry
TPR
$21.7B
| $4.79M | 0.05% |
138,500
+134,500
| +3,363% | +$4.65M |
|