PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.5%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(-0.44%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
250
New
20
Increased
77
Reduced
119
Closed
25
Top Buys
| 1 |
Crown Holdings
CCK
|
$70.9M |
| 2 |
Cencora
COR
|
$63.6M |
| 3 |
Conagra Brands
CAG
|
$52.7M |
| 4 |
Wintrust Financial
WTFC
|
$40.4M |
| 5 |
Invesco
IVZ
|
$37M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$67.3M |
| 2 |
PPL Corp
PPL
|
$63M |
| 3 |
Timken Company
TKR
|
$46.5M |
| 4 |
Packaging Corp of America
PKG
|
$46.3M |
| 5 |
PotlatchDeltic
PCH
|
$43.7M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Industrials | 13.67% |
| 3 | Real Estate | 11.18% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.6M | 0.07% |
60,576
| – | – |
|
177
OceanFirst Financial
OCFC
$1.04B
| $4.33M | 0.07% |
238,500
-75,100
| -24% | -$1.36M |
|
|
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
| $4.26M | 0.06% |
49,193
-403,817
| -89% | -$35M |
|
179
Emerson Electric
EMR
$72.9B
| $3.94M | 0.06% |
75,589
+1,771
| +2% | +$92.4K |
|
180
AbbVie
ABBV
$374B
| $3.85M | 0.06% |
62,232
-10,510
| -14% | -$651K |
|
181
Vodafone
VOD
$28.2B
| $3.73M | 0.06% |
120,726
-24,220
| -17% | -$748K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.64M | 0.06% |
65,872
-39,615
| -38% | -$2.19M |
|
183
GE Aerospace
GE
$293B
| $3.15M | 0.05% |
99,926
-29,773
| -23% | -$937K |
|
184
Union Pacific
UNP
$132B
| $3.05M | 0.05% |
34,922
-76,179
| -69% | -$6.65M |
|
185
Cisco
CSCO
$268B
| $2.99M | 0.05% |
104,351
-39,552
| -27% | -$1.13M |
|
186
Plains GP Holdings
PAGP
$3.71B
| $2.98M | 0.05% |
285,650
-137,350
| -32% | -$1.43M |
|
187
Unilever
UL
$158B
| $2.81M | 0.04% |
58,609
-11,738
| -17% | -$562K |
|
188
Teva Pharmaceuticals
TEVA
$21.5B
| $2.73M | 0.04% |
54,321
+1,049
| +2% | +$52.7K |
|
189
Edison International
EIX
$21.3B
| $2.63M | 0.04% |
33,884
-3,535
| -9% | -$275K |
|
190
Enterprise Products Partners
EPD
$68.9B
| $2.53M | 0.04% |
86,400
-3,175
| -4% | -$92.9K |
|
191
CVS Health
CVS
$93B
| $2.5M | 0.04% |
26,075
-10,542
| -29% | -$1.01M |
|
192
United States Lime & Minerals
USLM
$3.46B
| $2.34M | 0.04% |
+39,587
| New | +$2.34M |
|
193
General Mills
GIS
$26.6B
| $2.22M | 0.03% |
31,096
-15,611
| -33% | -$1.11M |
|
194
Robert Half
RHI
$3.78B
| $2.14M | 0.03% |
56,193
-311,583
| -85% | -$11.9M |
|
195
Zimmer Biomet
ZBH
$20.8B
| $2.1M | 0.03% |
17,477
-1,708
| -9% | -$206K |
|
196
American Express
AXP
$225B
| $2.09M | 0.03% |
34,343
-1,877
| -5% | -$114K |
|
197
National Storage Affiliates Trust
NSA
$2.47B
| $2.04M | 0.03% |
98,173
-336,318
| -77% | -$7M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.03% |
35,775
-36,763
| -51% | -$1.97M |
|
199
Chubb
CB
$111B
| $1.9M | 0.03% |
14,552
-4,269
| -23% | -$558K |
|
200
Target
TGT
$42B
| $1.88M | 0.03% |
26,946
+2,271
| +9% | +$159K |
|