PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
-2.62%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$1.43B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
64
Reduced
150
Closed
32
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$88.1M |
| 2 |
Hershey
HSY
|
$84.9M |
| 3 |
Steven Madden
SHOO
|
$64.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$59.7M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$58.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$106M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.2M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 4 |
Weyerhaeuser
WY
|
$73.7M |
| 5 |
Ralph Lauren
RL
|
$68.6M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 8.9% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
201
DELISTED
Newfield Exploration
NFX
| $5.51M | 0.05% |
148,742
-191,159
| -56% | -$7.09M |
|
202
Haemonetics
HAE
$2.61B
| $5.3M | 0.05% |
151,781
-290,180
| -66% | -$10.1M |
|
203
McDonald's
MCD
$226B
| $4.85M | 0.04% |
51,186
-1,660
| -3% | -$157K |
|
204
Edison International
EIX
$21B
| $4.48M | 0.04% |
80,100
+11,626
| +17% | +$650K |
|
205
MarineMax
HZO
$560M
| $4.39M | 0.04% |
260,725
-42,650
| -14% | -$719K |
|
206
Devon Energy
DVN
$22.6B
| $4.23M | 0.04% |
61,996
+968
| +2% | +$66K |
|
|
STL
207
DELISTED
Sterling Bancorp
STL
| $4.15M | 0.04% |
+324,696
| New | +$4.15M |
|
208
CVS Health
CVS
$93.5B
| $3.63M | 0.03% |
45,576
-7,920
| -15% | -$630K |
|
209
Entergy
ETR
$39.4B
| $3.58M | 0.03% |
92,476
+1,034
| +1% | +$40K |
|
|
LDR
210
DELISTED
Landauer Inc
LDR
| $3.56M | 0.03% |
107,696
-27,322
| -20% | -$902K |
|
211
GE Aerospace
GE
$299B
| $3.52M | 0.03% |
28,696
-2,535
| -8% | -$311K |
|
212
AGNC Investment
AGNC
$10.6B
| $3.52M | 0.03% |
165,546
+2,704
| +2% | +$57.5K |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| $3.49M | 0.03% |
38,356
-5,147
| -12% | -$469K |
|
214
GSK
GSK
$79.8B
| $3.45M | 0.03% |
60,031
-81,396
| -58% | -$4.68M |
|
215
Comcast
CMCSA
$125B
| $3.04M | 0.03% |
112,850
-13,390
| -11% | -$360K |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $2.86M | 0.03% |
38,040
-2,376
| -6% | -$179K |
|
217
Target
TGT
$42.1B
| $2.79M | 0.03% |
44,447
-5,410
| -11% | -$339K |
|
218
KBR
KBR
$6.31B
| $2.77M | 0.03% |
146,876
-1,890,265
| -93% | -$35.6M |
|
219
The Mosaic Company
MOS
$10.4B
| $2.71M | 0.02% |
60,993
+995
| +2% | +$44.2K |
|
220
Unilever
UL
$159B
| $2.69M | 0.02% |
64,080
-4,747
| -7% | -$199K |
|
|
HTS
221
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.53M | 0.02% |
140,970
+2,299
| +2% | +$41.3K |
|
222
Amgen
AMGN
$151B
| $2.41M | 0.02% |
17,168
-1,751
| -9% | -$246K |
|
|
WMC
223
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.99M | 0.02% |
13,482
+224
| +2% | +$33.1K |
|
|
CNXM
224
DELISTED
CNX Midstream Partners LP
CNXM
| $1.84M | 0.02% |
+65,607
| New | +$1.84M |
|
225
General Mills
GIS
$26.5B
| $1.83M | 0.02% |
36,252
-2,761
| -7% | -$139K |
|