PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+6.26%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-2.3%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
286
New
42
Increased
90
Reduced
123
Closed
30
Top Buys
| 1 |
Valmont Industries
VMI
|
$68.8M |
| 2 |
Agilent Technologies
A
|
$61.9M |
| 3 |
FMC
FMC
|
$58.6M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$54M |
| 5 |
Keysight
KEYS
|
$46.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$148M |
| 2 |
Plains All American Pipeline
PAA
|
$114M |
| 3 |
MSC Industrial Direct
MSM
|
$75.4M |
| 4 |
General Dynamics
GD
|
$65.7M |
| 5 |
Expro
XPRO
|
$63.3M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rogers Communications
RCI
$19.3B
| $7.67M | 0.07% |
197,369
+4,196
| +2% | +$163K |
|
202
Heartland Express
HTLD
$649M
| $7.55M | 0.07% |
279,439
-238,314
| -46% | -$6.44M |
|
|
EMC
203
DELISTED
EMC CORPORATION
EMC
| $7.55M | 0.07% |
253,746
-54,309
| -18% | -$1.62M |
|
204
Heritage Financial
HFWA
$815M
| $7.54M | 0.07% |
429,750
+51,625
| +14% | +$906K |
|
205
Commault Systems
CVLT
$7.92B
| $7.35M | 0.07% |
+142,205
| New | +$7.35M |
|
206
Accenture
ACN
$157B
| $7.2M | 0.07% |
80,652
-15,834
| -16% | -$1.41M |
|
207
Citizens Financial Group
CFG
$22B
| $7.19M | 0.07% |
+289,360
| New | +$7.19M |
|
208
Interface
TILE
$1.55B
| $7.03M | 0.07% |
+426,663
| New | +$7.03M |
|
209
Walt Disney
DIS
$209B
| $6.63M | 0.06% |
70,386
-10,091
| -13% | -$951K |
|
210
Exelon
EXC
$43.4B
| $6.44M | 0.06% |
173,633
-15,186
| -8% | -$563K |
|
|
FINL
211
DELISTED
Finish Line
FINL
| $6.26M | 0.06% |
+257,678
| New | +$6.26M |
|
|
SWFT
212
DELISTED
Swift Transportation Company
SWFT
| $5.97M | 0.06% |
208,580
-544,845
| -72% | -$15.6M |
|
213
Honeywell
HON
$135B
| $5.79M | 0.05% |
57,934
+39,650
| +217% | +$3.96M |
|
214
Citigroup
C
$173B
| $5.62M | 0.05% |
103,896
-49,953
| -32% | -$2.7M |
|
215
Emcor
EME
$27.9B
| $5.49M | 0.05% |
123,379
-249,689
| -67% | -$11.1M |
|
216
Devon Energy
DVN
$22.3B
| $5.37M | 0.05% |
87,735
+25,739
| +42% | +$1.58M |
|
217
Southern Company
SO
$100B
| $4.79M | 0.04% |
97,496
-60,658
| -38% | -$2.98M |
|
218
Edison International
EIX
$21.2B
| $4.26M | 0.04% |
65,100
-15,000
| -19% | -$982K |
|
219
AGNC Investment
AGNC
$10.3B
| $4.12M | 0.04% |
188,691
+23,145
| +14% | +$505K |
|
220
MarineMax
HZO
$539M
| $4.1M | 0.04% |
204,375
-56,350
| -22% | -$1.13M |
|
221
Verizon
VZ
$183B
| $4.07M | 0.04% |
86,996
-50,220
| -37% | -$2.35M |
|
222
CVS Health
CVS
$92.8B
| $3.82M | 0.04% |
39,642
-5,934
| -13% | -$572K |
|
223
The Mosaic Company
MOS
$10.4B
| $3.63M | 0.03% |
79,564
+18,571
| +30% | +$848K |
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| $3.61M | 0.03% |
42,227
+4,187
| +11% | +$358K |
|
225
McDonald's
MCD
$226B
| $3.59M | 0.03% |
38,306
-12,880
| -25% | -$1.21M |
|