PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(-1.1%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
255
New
18
Increased
69
Reduced
122
Closed
33
Top Buys
| 1 |
Compass Minerals
CMP
|
$66.1M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$49.6M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 5 |
Lazard
LAZ
|
$37.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$79.2M |
| 2 |
Casey's General Stores
CASY
|
$74.9M |
| 3 |
Allstate
ALL
|
$52.6M |
| 4 |
Zoetis
ZTS
|
$51.2M |
| 5 |
Stryker
SYK
|
$41M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 11.45% |
| 4 | Real Estate | 10.54% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$210B
| $4.16M | 0.06% |
39,624
-14,846
| -27% | -$1.56M |
|
|
HTS
177
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.07M | 0.06% |
309,750
-3,933
| -1% | -$51.7K |
|
|
178
Allstate
ALL
$53.2B
| $4.01M | 0.06% |
64,550
-847,846
| -93% | -$52.6M |
|
179
Walmart
WMT
$784B
| $3.93M | 0.06% |
64,022
-365
| -0.6% | -$22.4K |
|
|
GHL
180
DELISTED
Greenhill & Co., Inc.
GHL
| $3.92M | 0.06% |
+137,161
| New | +$3.92M |
|
181
Cisco
CSCO
$267B
| $3.88M | 0.06% |
143,010
+68,026
| +91% | +$1.85M |
|
|
BXLT
182
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.88M | 0.06% |
+99,358
| New | +$3.88M |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $3.84M | 0.06% |
59,296
+4,192
| +8% | +$271K |
|
184
CVS Health
CVS
$92.9B
| $3.83M | 0.06% |
39,175
-390
| -1% | -$38.1K |
|
|
FMER
185
DELISTED
FIRSTMERIT CORP
FMER
| $3.82M | 0.06% |
204,872
-696,908
| -77% | -$13M |
|
186
Teva Pharmaceuticals
TEVA
$21.4B
| $3.3M | 0.05% |
50,206
-30,880
| -38% | -$2.03M |
|
187
Unilever
UL
$157B
| $3.21M | 0.05% |
74,527
-631
| -0.8% | -$27.2K |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.14M | 0.05% |
+46,206
| New | +$3.14M |
|
189
Accenture
ACN
$157B
| $3.04M | 0.04% |
29,098
-4,394
| -13% | -$459K |
|
|
190
Thermo Fisher Scientific
TMO
$182B
| $2.92M | 0.04% |
20,578
-558,419
| -96% | -$79.2M |
|
191
General Mills
GIS
$26.2B
| $2.83M | 0.04% |
49,063
-300
| -0.6% | -$17.3K |
|
192
McKesson
MCK
$85.6B
| $2.76M | 0.04% |
14,015
-185
| -1% | -$36.5K |
|
193
TriCo Bancshares
TCBK
$1.47B
| $2.69M | 0.04% |
98,156
-16,432
| -14% | -$451K |
|
194
Emerson Electric
EMR
$73B
| $2.68M | 0.04% |
56,003
+6,120
| +12% | +$293K |
|
195
Enterprise Products Partners
EPD
$69B
| $2.65M | 0.04% |
103,483
+22,212
| +27% | +$568K |
|
196
Zimmer Biomet
ZBH
$20.6B
| $2.44M | 0.04% |
23,820
+1,000
| +4% | +$103K |
|
197
Edison International
EIX
$21.2B
| $2.38M | 0.03% |
40,214
-12,352
| -23% | -$731K |
|
198
Target
TGT
$41.8B
| $2.3M | 0.03% |
31,650
| – | – |
|
199
American Express
AXP
$225B
| $2.25M | 0.03% |
32,374
+4,079
| +14% | +$284K |
|
200
State Street
STT
$31.9B
| $2.23M | 0.03% |
33,604
-300
| -0.9% | -$19.9K |
|