PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
-6.02%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.94B
AUM Growth
-$1.82B
(-21%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
278
New
21
Increased
66
Reduced
137
Closed
41
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$53M |
| 2 |
Plains All American Pipeline
PAA
|
$46.9M |
| 3 |
Pinnacle West Capital
PNW
|
$45.4M |
| 4 |
Healthcare Realty
HR
|
$40.7M |
| 5 |
Dillards
DDS
|
$36.5M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$88.5M |
| 2 |
Comerica
CMA
|
$80.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$65.5M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$56.2M |
| 5 |
Raymond James Financial
RJF
|
$50.5M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.57% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $4.17M | 0.06% |
211,375
-21,974
| -9% | -$433K |
|
177
Walmart
WMT
$801B
| $4.15M | 0.06% |
193,161
-135
| -0.1% | -$2.9K |
|
|
CAB
178
DELISTED
Cabela's Inc
CAB
| $4.15M | 0.06% |
+90,969
| New | +$4.15M |
|
179
GATX Corp
GATX
$5.97B
| $4.13M | 0.06% |
+93,634
| New | +$4.13M |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $4.12M | 0.06% |
33,613
-147,530
| -81% | -$18.1M |
|
181
Occidental Petroleum
OXY
$45.2B
| $4.07M | 0.06% |
70,765
-90,665
| -56% | -$5.21M |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| $3.79M | 0.05% |
55,104
+11,717
| +27% | +$805K |
|
183
CVS Health
CVS
$93.6B
| $3.78M | 0.05% |
39,565
-77
| -0.2% | -$7.36K |
|
184
US Bancorp
USB
$75.9B
| $3.75M | 0.05% |
91,455
-7,150
| -7% | -$293K |
|
185
GE Aerospace
GE
$296B
| $3.44M | 0.05% |
28,586
| – | – |
|
186
Qualcomm
QCOM
$172B
| $3.43M | 0.05% |
63,952
-40,566
| -39% | -$2.17M |
|
187
Edison International
EIX
$21B
| $3.32M | 0.05% |
52,566
-58,404
| -53% | -$3.68M |
|
188
Accenture
ACN
$159B
| $3.27M | 0.05% |
33,492
-13,025
| -28% | -$1.27M |
|
189
Unilever
UL
$158B
| $3.04M | 0.04% |
75,158
-15,999
| -18% | -$647K |
|
190
General Mills
GIS
$27B
| $2.75M | 0.04% |
49,363
-8,227
| -14% | -$459K |
|
191
McKesson
MCK
$85.5B
| $2.59M | 0.04% |
14,200
-213,083
| -94% | -$38.9M |
|
192
Target
TGT
$42.3B
| $2.49M | 0.04% |
31,650
-5,160
| -14% | -$406K |
|
193
State Street
STT
$32B
| $2.26M | 0.03% |
33,904
-75
| -0.2% | -$5K |
|
194
Heritage Financial
HFWA
$842M
| $2.26M | 0.03% |
501,650
+600
| +0.1% | +$2.7K |
|
195
Emerson Electric
EMR
$74.6B
| $2.2M | 0.03% |
49,883
-43,451
| -47% | -$1.92M |
|
196
American Express
AXP
$227B
| $2.1M | 0.03% |
28,295
+4,579
| +19% | +$340K |
|
197
Enterprise Products Partners
EPD
$68.6B
| $2.02M | 0.03% |
81,271
+7,696
| +10% | +$192K |
|
198
Zimmer Biomet
ZBH
$20.9B
| $1.98M | 0.03% |
23,505
-531,846
| -96% | -$44.8M |
|
199
Cisco
CSCO
$264B
| $1.95M | 0.03% |
74,984
-6,025
| -7% | -$157K |
|
|
LDR
200
DELISTED
Landauer Inc
LDR
| $1.73M | 0.02% |
46,650
-152,846
| -77% | -$5.66M |
|