PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+2.65%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
-$210M
(-3.1%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
263
New
41
Increased
77
Reduced
107
Closed
33
Top Buys
| 1 |
Conagra Brands
CAG
|
$76.6M |
| 2 |
Compass Minerals
CMP
|
$68.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$64.2M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.7M |
| 5 |
Trinity Industries
TRN
|
$46.2M |
Top Sells
| 1 |
Waste Connections
WCN
|
$94.8M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$80.7M |
| 3 |
Sysco
SYY
|
$76.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$66.9M |
| 5 |
PPL Corp
PPL
|
$64.9M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Industrials | 14.92% |
| 3 | Real Estate | 10.71% |
| 4 | Technology | 9.51% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.3B
| $5.34M | 0.08% |
197,845
+7,023
| +4% | +$190K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.11M | 0.08% |
105,487
-21,174
| -17% | -$1.03M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $4.98M | 0.07% |
90,424
-31,861
| -26% | -$1.76M |
|
|
WCIC
179
DELISTED
WCI Communities, Inc.
WCIC
| $4.8M | 0.07% |
+258,191
| New | +$4.8M |
|
180
Vodafone
VOD
$28.5B
| $4.65M | 0.07% |
144,946
-8,220
| -5% | -$263K |
|
|
HTS
181
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.57M | 0.07% |
319,887
+10,137
| +3% | +$145K |
|
182
Devon Energy
DVN
$22.1B
| $4.18M | 0.06% |
152,328
+9,049
| +6% | +$248K |
|
|
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.17M | 0.06% |
60,576
+14,370
| +31% | +$989K |
|
184
AbbVie
ABBV
$375B
| $4.16M | 0.06% |
72,742
-203
| -0.3% | -$11.6K |
|
185
GE Aerospace
GE
$296B
| $4.12M | 0.06% |
27,063
-1,523
| -5% | -$232K |
|
186
Exxon Mobil
XOM
$466B
| $4.12M | 0.06% |
49,313
+46,588
| +1,710% | +$3.89M |
|
187
Cisco
CSCO
$264B
| $4.1M | 0.06% |
143,903
+893
| +0.6% | +$25.4K |
|
188
Walmart
WMT
$801B
| $4.05M | 0.06% |
177,414
-14,652
| -8% | -$334K |
|
189
Emerson Electric
EMR
$74.6B
| $4.01M | 0.06% |
73,818
+17,815
| +32% | +$969K |
|
190
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.86M | 0.06% |
+214,610
| New | +$3.86M |
|
191
CVS Health
CVS
$93.6B
| $3.8M | 0.06% |
36,617
-2,558
| -7% | -$265K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $3.69M | 0.06% |
72,538
-5,539
| -7% | -$282K |
|
193
Plains GP Holdings
PAGP
$3.64B
| $3.68M | 0.06% |
158,843
+81,299
| +105% | +$1.88M |
|
|
KSU
194
DELISTED
Kansas City Southern
KSU
| $3.28M | 0.05% |
38,346
-82,796
| -68% | -$7.08M |
|
195
Accenture
ACN
$159B
| $3.27M | 0.05% |
28,305
-793
| -3% | -$91.5K |
|
196
Unilever
UL
$158B
| $3.18M | 0.05% |
70,347
-4,180
| -6% | -$189K |
|
197
General Mills
GIS
$27B
| $2.96M | 0.04% |
46,707
-2,356
| -5% | -$149K |
|
198
Teva Pharmaceuticals
TEVA
$21.7B
| $2.85M | 0.04% |
53,272
+3,066
| +6% | +$164K |
|
199
Edison International
EIX
$21B
| $2.69M | 0.04% |
37,419
-2,795
| -7% | -$201K |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $2.63M | 0.04% |
36,230
-23,066
| -39% | -$1.67M |
|