PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+4.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
-$697M
(-5.3%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
66
Reduced
139
Closed
28
Top Buys
| 1 |
Casey's General Stores
CASY
|
$87.8M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$84.6M |
| 3 |
Omnicom Group
OMC
|
$83.8M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 5 |
Sysco
SYY
|
$74.1M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$147M |
| 2 |
Fulton Financial
FULT
|
$109M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$95.1M |
| 4 |
ATI
ATI
|
$83.5M |
| 5 |
HF Sinclair
DINO
|
$81.4M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 11.19% |
| 4 | Energy | 8.65% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.5B
| $4.03M | 0.03% |
53,496
-40
| -0.1% | -$3.02K |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $4.01M | 0.03% |
43,503
+6,900
| +19% | +$636K |
|
203
Edison International
EIX
$21B
| $3.98M | 0.03% |
+68,474
| New | +$3.98M |
|
204
GE Aerospace
GE
$299B
| $3.93M | 0.03% |
31,231
+8,308
| +36% | +$1.05M |
|
205
Heritage Financial
HFWA
$850M
| $3.92M | 0.03% |
243,625
+73,525
| +43% | +$1.18M |
|
206
AGNC Investment
AGNC
$10.6B
| $3.81M | 0.03% |
162,842
-8,500
| -5% | -$199K |
|
207
Phillips 66
PSX
$53.2B
| $3.81M | 0.03% |
47,362
+2,438
| +5% | +$196K |
|
208
Entergy
ETR
$39.4B
| $3.75M | 0.03% |
91,442
-3,028
| -3% | -$124K |
|
209
Comcast
CMCSA
$125B
| $3.39M | 0.03% |
126,240
+6,320
| +5% | +$170K |
|
210
Deere & Co
DE
$128B
| $3.38M | 0.03% |
37,365
-384,299
| -91% | -$34.8M |
|
211
Unilever
UL
$159B
| $3.12M | 0.03% |
68,827
-2,035
| -3% | -$92.2K |
|
212
The Mosaic Company
MOS
$10.4B
| $2.97M | 0.02% |
59,998
| – | – |
|
213
Target
TGT
$42.1B
| $2.89M | 0.02% |
49,857
-38,772
| -44% | -$2.25M |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $2.84M | 0.02% |
40,416
-6,065
| -13% | -$426K |
|
215
Vodafone
VOD
$28.3B
| $2.8M | 0.02% |
83,823
-7,156
| -8% | -$239K |
|
|
HTS
216
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.75M | 0.02% |
138,671
-3,410
| -2% | -$67.6K |
|
217
First Interstate BancSystem
FIBK
$3.44B
| $2.68M | 0.02% |
+98,609
| New | +$2.68M |
|
218
Intel
INTC
$108B
| $2.24M | 0.02% |
72,549
-9,600
| -12% | -$297K |
|
219
Amgen
AMGN
$151B
| $2.24M | 0.02% |
18,919
| – | – |
|
220
Franklin Resources
BEN
$13.4B
| $2.16M | 0.02% |
37,268
-540
| -1% | -$31.2K |
|
221
General Mills
GIS
$26.5B
| $2.05M | 0.02% |
39,013
| – | – |
|
222
US Bancorp
USB
$76.5B
| $2.04M | 0.02% |
47,074
| – | – |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.02% |
+31,524
| New | +$1.96M |
|
224
Bank of Marin Bancorp
BMRC
$401M
| $1.93M | 0.02% |
84,844
| – | – |
|
|
WMC
225
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.88M | 0.02% |
13,258
| – | – |
|