PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+2.69%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
292
New
33
Increased
80
Reduced
135
Closed
39
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$126M |
| 2 |
Mattel
MAT
|
$126M |
| 3 |
MSC Industrial Direct
MSM
|
$122M |
| 4 |
T Rowe Price
TROW
|
$117M |
| 5 |
M&T Bank
MTB
|
$109M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$139M |
| 2 |
Raymond James Financial
RJF
|
$136M |
| 3 |
PETM
PETSMART INC
PETM
|
$111M |
| 4 |
Analog Devices
ADI
|
$109M |
| 5 |
Kennametal
KMT
|
$106M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 12.27% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.72M | 0.04% |
64,583
-2,800
| -4% | -$205K |
|
202
Devon Energy
DVN
$22.3B
| $4.2M | 0.03% |
62,749
+14,179
| +29% | +$949K |
|
203
CVS Health
CVS
$93B
| $4.01M | 0.03% |
53,536
+23,368
| +77% | +$1.75M |
|
204
AGNC Investment
AGNC
$10.4B
| $3.68M | 0.03% |
171,342
-5,900
| -3% | -$127K |
|
205
Phillips 66
PSX
$52.8B
| $3.46M | 0.03% |
44,924
+326
| +0.7% | +$25.1K |
|
206
Vodafone
VOD
$28.2B
| $3.35M | 0.03% |
90,979
-2,590,946
| -97% | -$95.4M |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| $3.27M | 0.03% |
36,603
+34,103
| +1,364% | +$3.05M |
|
208
Entergy
ETR
$38.9B
| $3.16M | 0.02% |
94,470
-3,506
| -4% | -$117K |
|
209
Unilever
UL
$158B
| $3.03M | 0.02% |
70,862
-766
| -1% | -$32.8K |
|
210
The Mosaic Company
MOS
$10.4B
| $3M | 0.02% |
59,998
-2,392
| -4% | -$120K |
|
211
Comcast
CMCSA
$125B
| $3M | 0.02% |
119,920
+10,200
| +9% | +$255K |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $2.91M | 0.02% |
46,481
-313
| -0.7% | -$19.6K |
|
213
Heritage Financial
HFWA
$825M
| $2.88M | 0.02% |
170,100
-2,200
| -1% | -$37.2K |
|
214
GE Aerospace
GE
$293B
| $2.84M | 0.02% |
22,923
-2,496
| -10% | -$310K |
|
|
HTS
215
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.68M | 0.02% |
142,081
-2,401
| -2% | -$45.3K |
|
216
Amgen
AMGN
$153B
| $2.33M | 0.02% |
18,919
-200
| -1% | -$24.7K |
|
217
Intel
INTC
$105B
| $2.12M | 0.02% |
82,149
-3,400
| -4% | -$87.7K |
|
|
WMC
218
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.07M | 0.02% |
13,258
+498
| +4% | +$77.9K |
|
219
Franklin Resources
BEN
$13.3B
| $2.05M | 0.02% |
37,808
-55,982
| -60% | -$3.03M |
|
220
Invesco
IVZ
$9.68B
| $2.04M | 0.02% |
55,092
-1,515,202
| -96% | -$56.1M |
|
221
General Mills
GIS
$26.6B
| $2.02M | 0.02% |
39,013
-271
| -0.7% | -$14K |
|
222
US Bancorp
USB
$75.5B
| $2.02M | 0.02% |
47,074
-500
| -1% | -$21.4K |
|
223
Hancock Whitney
HWC
$5.28B
| $1.92M | 0.01% |
52,335
-1,204,939
| -96% | -$44.2M |
|
224
Bank of Marin Bancorp
BMRC
$389M
| $1.91M | 0.01% |
84,844
-39,906
| -32% | -$898K |
|
225
Honeywell
HON
$136B
| $1.84M | 0.01% |
20,768
-210
| -1% | -$18.6K |
|