PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+5.22%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
-$229M
(-1.5%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
300
New
22
Increased
106
Reduced
120
Closed
34
Top Buys
| 1 |
RenaissanceRe
RNR
|
$125M |
| 2 |
Alliant Energy
LNT
|
$95.1M |
| 3 |
Semtech
SMTC
|
$88.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$86.5M |
| 5 |
Microchip Technology
MCHP
|
$81.2M |
Top Sells
| 1 |
Western Union
WU
|
$113M |
| 2 |
DiamondRock Hospitality
DRH
|
$109M |
| 3 |
Reinsurance Group of America
RGA
|
$95M |
| 4 |
Global Payments
GPN
|
$85.5M |
| 5 |
Lear
LEA
|
$85M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 10.04% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
| $6.42M | 0.04% |
188,080
-2,004,572
| -91% | -$68.5M |
|
202
McDonald's
MCD
$224B
| $5.95M | 0.04% |
61,877
+8,912
| +17% | +$857K |
|
|
203
Western Union
WU
$2.86B
| $5.75M | 0.04% |
308,100
-6,042,386
| -95% | -$113M |
|
204
AbbVie
ABBV
$375B
| $5.62M | 0.04% |
125,590
+1,510
| +1% | +$67.5K |
|
205
Televisa
TV
$1.56B
| $5.1M | 0.04% |
182,355
+12,615
| +7% | +$353K |
|
206
GSK
GSK
$81.5B
| $4.91M | 0.03% |
78,340
-32,900
| -30% | -$2.06M |
|
207
Walt Disney
DIS
$212B
| $4.82M | 0.03% |
74,675
-2,300
| -3% | -$148K |
|
208
Norfolk Southern
NSC
$62.3B
| $4.81M | 0.03% |
62,215
-849,952
| -93% | -$65.7M |
|
209
Franklin Resources
BEN
$13B
| $4.74M | 0.03% |
+93,790
| New | +$4.74M |
|
210
Elevance Health
ELV
$70.6B
| $4.7M | 0.03% |
56,255
-542,169
| -91% | -$45.3M |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.63M | 0.03% |
70,429
+2,517
| +4% | +$165K |
|
|
LDR
212
DELISTED
Landauer Inc
LDR
| $3.61M | 0.02% |
70,475
+65,975
| +1,466% | +$3.38M |
|
213
Gen Digital
GEN
$18.2B
| $3.48M | 0.02% |
140,715
-1,857,144
| -93% | -$46M |
|
214
JPMorgan Chase
JPM
$809B
| $3.12M | 0.02% |
60,351
| – | – |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $2.96M | 0.02% |
46,831
| – | – |
|
216
AGNC Investment
AGNC
$10.8B
| $2.92M | 0.02% |
129,475
+14,645
| +13% | +$331K |
|
217
GE Aerospace
GE
$296B
| $2.91M | 0.02% |
25,433
| – | – |
|
218
Truist Financial
TFC
$60B
| $2.65M | 0.02% |
78,400
+4,000
| +5% | +$135K |
|
219
AT&T
T
$212B
| $2.64M | 0.02% |
103,249
+38,979
| +61% | +$996K |
|
220
Bank of Marin Bancorp
BMRC
$400M
| $2.6M | 0.02% |
+125,150
| New | +$2.6M |
|
221
D.R. Horton
DHI
$54.2B
| $2.6M | 0.02% |
133,559
+44,743
| +50% | +$869K |
|
222
Devon Energy
DVN
$22.1B
| $2.55M | 0.02% |
44,137
-36,680
| -45% | -$2.12M |
|
223
FedEx
FDX
$53.7B
| $2.51M | 0.02% |
22,026
-32,100
| -59% | -$3.66M |
|
224
Entergy
ETR
$39.2B
| $2.5M | 0.02% |
79,120
-1,507,758
| -95% | -$47.6M |
|
225
Comcast
CMCSA
$125B
| $2.48M | 0.02% |
109,720
| – | – |
|