PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+1.13%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
-$695M
(-6.5%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37
Top Buys
| 1 |
Waste Connections
WCN
|
$145M |
| 2 |
Citizens Financial Group
CFG
|
$110M |
| 3 |
Fifth Third Bancorp
FITB
|
$99M |
| 4 |
Timken Company
TKR
|
$82.3M |
| 5 |
Comerica
CMA
|
$74.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$112M |
| 2 |
Public Storage
PSA
|
$98.6M |
| 3 |
Sysco
SYY
|
$97M |
| 4 |
Alliant Energy
LNT
|
$87.5M |
| 5 |
Crown Holdings
CCK
|
$83.2M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 12.89% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRX
201
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
| $4.97M | 0.05% |
+25,000
| New | +$4.97M |
|
202
Edison International
EIX
$21B
| $4.92M | 0.05% |
78,775
+13,675
| +21% | +$854K |
|
203
Alphabet (Google) Class C
GOOG
$2.84T
| $4.91M | 0.05% |
178,168
+151,054
| +557% | +$4.16M |
|
204
Accenture
ACN
$159B
| $4.47M | 0.04% |
47,717
-32,935
| -41% | -$3.09M |
|
|
HTS
205
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.27M | 0.04% |
235,188
+76,916
| +49% | +$1.4M |
|
206
Verizon
VZ
$187B
| $4.23M | 0.04% |
86,996
| – | – |
|
207
CVS Health
CVS
$93.6B
| $4.09M | 0.04% |
39,642
| – | – |
|
208
Wolverine World Wide
WWW
$2.59B
| $3.86M | 0.04% |
+115,420
| New | +$3.86M |
|
209
Unilever
UL
$158B
| $3.8M | 0.04% |
91,157
+3,427
| +4% | +$143K |
|
210
McDonald's
MCD
$224B
| $3.8M | 0.04% |
39,006
+700
| +2% | +$68.2K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $3.57M | 0.04% |
42,227
| – | – |
|
212
Walmart
WMT
$801B
| $3.43M | 0.03% |
125,070
| – | – |
|
213
Comcast
CMCSA
$125B
| $3.42M | 0.03% |
121,022
-2,200
| -2% | -$62.1K |
|
214
GE Aerospace
GE
$296B
| $3.4M | 0.03% |
28,628
+4,080
| +17% | +$485K |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $3.4M | 0.03% |
33,613
| – | – |
|
|
216
T Rowe Price
TROW
$23.8B
| $3.3M | 0.03% |
40,729
-1,379,291
| -97% | -$112M |
|
217
General Mills
GIS
$27B
| $3.26M | 0.03% |
57,590
| – | – |
|
218
Target
TGT
$42.3B
| $3.26M | 0.03% |
39,695
-1,569
| -4% | -$129K |
|
|
WMC
219
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.25M | 0.03% |
21,546
+6,903
| +47% | +$1.04M |
|
220
Plains GP Holdings
PAGP
$3.64B
| $3.02M | 0.03% |
40,020
-115,673
| -74% | -$8.74M |
|
221
State Street
STT
$32B
| $2.99M | 0.03% |
40,687
-775,550
| -95% | -$57M |
|
222
Ball Corp
BALL
$13.9B
| $2.83M | 0.03% |
+80,000
| New | +$2.83M |
|
223
Clearway Energy Class C
CWEN
$3.38B
| $2.62M | 0.03% |
103,400
-45,700
| -31% | -$1.16M |
|
224
Cisco
CSCO
$264B
| $2.53M | 0.03% |
91,811
-8,300
| -8% | -$228K |
|
225
Chevron
CVX
$310B
| $2.38M | 0.02% |
22,647
-60,711
| -73% | -$6.37M |
|