PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+5.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.24B
AUM Growth
+$618M
(+9.3%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
245
New
20
Increased
106
Reduced
81
Closed
22
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$71.1M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$68.1M |
| 3 |
Icon
ICLR
|
$51.3M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$42.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$33.4M |
Top Sells
| 1 |
Southwest Gas
SWX
|
$87.9M |
| 2 |
PPS
Post Properties
PPS
|
$59.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$57.5M |
| 4 |
J.M. Smucker
SJM
|
$54.8M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$38.6M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Industrials | 14.47% |
| 3 | Real Estate | 10.05% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.5B
| $3.52M | 0.05% |
120,726
| – | – |
|
177
PotlatchDeltic
PCH
$3.31B
| $3.41M | 0.05% |
87,760
-174,345
| -67% | -$6.78M |
|
|
ANCX
178
DELISTED
Access National Corporation
ANCX
| $3.16M | 0.04% |
+132,061
| New | +$3.16M |
|
179
GE Aerospace
GE
$296B
| $2.96M | 0.04% |
20,851
| – | – |
|
180
Kirby Corp
KEX
$4.97B
| $2.85M | 0.04% |
45,810
-344,422
| -88% | -$21.4M |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 0.04% |
55,408
-10,464
| -16% | -$524K |
|
182
JPMorgan Chase
JPM
$809B
| $2.72M | 0.04% |
40,771
-38,663
| -49% | -$2.57M |
|
183
Target
TGT
$42.3B
| $2.63M | 0.04% |
38,294
+11,348
| +42% | +$779K |
|
184
Cisco
CSCO
$264B
| $2.6M | 0.04% |
82,078
-22,273
| -21% | -$707K |
|
185
Teva Pharmaceuticals
TEVA
$21.7B
| $2.59M | 0.04% |
56,366
+2,045
| +4% | +$94.1K |
|
186
American Express
AXP
$227B
| $2.42M | 0.03% |
37,794
+3,451
| +10% | +$221K |
|
187
Unilever
UL
$158B
| $2.3M | 0.03% |
48,521
-10,088
| -17% | -$478K |
|
188
Enterprise Products Partners
EPD
$68.6B
| $2.29M | 0.03% |
82,800
-3,600
| -4% | -$99.5K |
|
189
Emerson Electric
EMR
$74.6B
| $2.25M | 0.03% |
41,335
-34,254
| -45% | -$1.87M |
|
190
Robert Half
RHI
$3.77B
| $2.25M | 0.03% |
59,390
+3,197
| +6% | +$121K |
|
|
KSU
191
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.03% |
23,217
-33,828
| -59% | -$3.16M |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $2.04M | 0.03% |
36,046
+271
| +0.8% | +$15.3K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $2M | 0.03% |
25,083
| – | – |
|
194
General Mills
GIS
$27B
| $1.99M | 0.03% |
31,096
| – | – |
|
195
Zimmer Biomet
ZBH
$20.9B
| $1.83M | 0.03% |
14,525
-3,476
| -19% | -$439K |
|
196
Chubb
CB
$111B
| $1.83M | 0.03% |
14,552
| – | – |
|
197
Edison International
EIX
$21B
| $1.8M | 0.02% |
24,887
-8,997
| -27% | -$650K |
|
198
Zions Bancorporation
ZION
$8.34B
| $1.54M | 0.02% |
49,508
-13,026
| -21% | -$404K |
|
|
ARA
199
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.52M | 0.02% |
83,115
-253,086
| -75% | -$4.63M |
|
|
EVBN
200
DELISTED
Evans Bancorp Inc
EVBN
| $1.45M | 0.02% |
53,064
+26,114
| +97% | +$714K |
|