PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+1.19%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$247M |
| 2 |
PPL Corp
PPL
|
$230M |
| 3 |
Republic Services
RSG
|
$209M |
| 4 |
Labcorp
LH
|
$200M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$199M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 13.25% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
201
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.65M | 0.07% |
+476,975
| New | +$9.65M |
|
202
OceanFirst Financial
OCFC
$1.08B
| $9.35M | 0.06% |
+601,200
| New | +$9.35M |
|
203
Procter & Gamble
PG
$373B
| $9.22M | 0.06% |
+119,751
| New | +$9.22M |
|
204
Alliant Energy
LNT
$16.7B
| $8.91M | 0.06% |
+353,410
| New | +$8.91M |
|
205
Chevron
CVX
$315B
| $8.89M | 0.06% |
+75,100
| New | +$8.89M |
|
|
ARO
206
DELISTED
AEROPOSTALE INC
ARO
| $8.68M | 0.06% |
+629,255
| New | +$8.68M |
|
207
Intrepid Potash
IPI
$393M
| $8M | 0.05% |
+42,000
| New | +$8M |
|
208
Medtronic
MDT
$120B
| $7.75M | 0.05% |
+150,601
| New | +$7.75M |
|
209
Schlumberger
SLB
$53.9B
| $7.52M | 0.05% |
+104,934
| New | +$7.52M |
|
210
BP
BP
$87.9B
| $7.16M | 0.05% |
+209,618
| New | +$7.16M |
|
|
TESO
211
DELISTED
Tesco Corp
TESO
| $7.11M | 0.05% |
+536,200
| New | +$7.11M |
|
212
GSK
GSK
$80.7B
| $6.95M | 0.05% |
+111,240
| New | +$6.95M |
|
|
PPS
213
DELISTED
Post Properties
PPS
| $6.92M | 0.05% |
+139,800
| New | +$6.92M |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $6.79M | 0.05% |
+287,645
| New | +$6.79M |
|
215
Oracle
ORCL
$642B
| $5.41M | 0.04% |
+176,065
| New | +$5.41M |
|
216
FedEx
FDX
$53.7B
| $5.34M | 0.04% |
+54,126
| New | +$5.34M |
|
217
Baxter International
BAX
$12.4B
| $5.26M | 0.04% |
+139,760
| New | +$5.26M |
|
218
McDonald's
MCD
$226B
| $5.24M | 0.04% |
+52,965
| New | +$5.24M |
|
219
AbbVie
ABBV
$377B
| $5.13M | 0.03% |
+124,080
| New | +$5.13M |
|
220
Walt Disney
DIS
$214B
| $4.86M | 0.03% |
+76,975
| New | +$4.86M |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.33M | 0.03% |
+67,912
| New | +$4.33M |
|
222
Freeport-McMoran
FCX
$67B
| $4.24M | 0.03% |
+153,560
| New | +$4.24M |
|
223
Televisa
TV
$1.54B
| $4.22M | 0.03% |
+169,740
| New | +$4.22M |
|
224
Carnival Corp
CCL
$43.4B
| $4.2M | 0.03% |
+122,475
| New | +$4.2M |
|
225
Devon Energy
DVN
$22.4B
| $4.19M | 0.03% |
+80,817
| New | +$4.19M |
|