PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+8.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
-$110M
(-0.76%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
289
New
23
Increased
88
Reduced
136
Closed
30
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$189M |
| 2 |
Ralph Lauren
RL
|
$148M |
| 3 |
BWX Technologies
BWXT
|
$88.1M |
| 4 |
HF Sinclair
DINO
|
$85.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$81.9M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$154M |
| 2 |
McKesson
MCK
|
$132M |
| 3 |
AET
Aetna Inc
AET
|
$101M |
| 4 |
Plains All American Pipeline
PAA
|
$85.4M |
| 5 |
Bank of Hawaii
BOH
|
$82M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$214B
| $5.7M | 0.04% |
74,657
-18
| -0% | -$1.38K |
|
202
Walmart
WMT
$805B
| $5.62M | 0.04% |
214,353
+128,235
| +149% | +$3.36M |
|
203
Franklin Resources
BEN
$13.4B
| $5.41M | 0.04% |
93,790
| – | – |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.8M | 0.03% |
67,383
-3,046
| -4% | -$217K |
|
205
Exelon
EXC
$43.8B
| $4.32M | 0.03% |
220,964
-2,675,470
| -92% | -$52.3M |
|
206
Elevance Health
ELV
$69.4B
| $3.87M | 0.03% |
41,924
-14,331
| -25% | -$1.32M |
|
207
AT&T
T
$212B
| $3.86M | 0.03% |
145,359
+42,110
| +41% | +$1.12M |
|
208
Phillips 66
PSX
$53.2B
| $3.44M | 0.02% |
+44,598
| New | +$3.44M |
|
209
AGNC Investment
AGNC
$10.6B
| $3.42M | 0.02% |
177,242
+47,767
| +37% | +$921K |
|
210
GE Aerospace
GE
$299B
| $3.42M | 0.02% |
25,419
-14
| -0.1% | -$1.88K |
|
211
Crown Holdings
CCK
$10.7B
| $3.4M | 0.02% |
+76,172
| New | +$3.4M |
|
|
ACC
212
DELISTED
American Campus Communities, Inc.
ACC
| $3.23M | 0.02% |
100,170
-87,910
| -47% | -$2.83M |
|
213
Gen Digital
GEN
$18.2B
| $3.15M | 0.02% |
133,745
-6,970
| -5% | -$164K |
|
214
D.R. Horton
DHI
$52.7B
| $3.14M | 0.02% |
140,559
+7,000
| +5% | +$156K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $3.13M | 0.02% |
46,794
-37
| -0.1% | -$2.47K |
|
216
Entergy
ETR
$39.4B
| $3.1M | 0.02% |
97,976
+18,856
| +24% | +$596K |
|
217
Devon Energy
DVN
$22.6B
| $3.01M | 0.02% |
48,570
+4,433
| +10% | +$274K |
|
218
Unilever
UL
$159B
| $2.95M | 0.02% |
71,628
-1,570,131
| -96% | -$64.7M |
|
219
The Mosaic Company
MOS
$10.4B
| $2.95M | 0.02% |
62,390
+12,245
| +24% | +$579K |
|
220
Heritage Financial
HFWA
$850M
| $2.95M | 0.02% |
172,300
+41,150
| +31% | +$704K |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $2.95M | 0.02% |
42,937
-1,476,756
| -97% | -$101M |
|
222
Comcast
CMCSA
$125B
| $2.85M | 0.02% |
109,720
| – | – |
|
223
Bank of Marin Bancorp
BMRC
$401M
| $2.71M | 0.02% |
124,750
-400
| -0.3% | -$8.68K |
|
224
Target
TGT
$42.1B
| $2.51M | 0.02% |
39,693
+3,038
| +8% | +$192K |
|
|
HTS
225
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.36M | 0.02% |
144,482
+28,432
| +24% | +$465K |
|