PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
-0.97%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
-$1.21B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27
Top Buys
| 1 |
Ally Financial
ALLY
|
$58.2M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$54.9M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$51.6M |
| 4 |
Healthcare Realty
HR
|
$46.2M |
| 5 |
Stifel
SF
|
$42.9M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$82.6M |
| 2 |
Zimmer Biomet
ZBH
|
$76.3M |
| 3 |
Crown Holdings
CCK
|
$71.1M |
| 4 |
Republic Services
RSG
|
$65.8M |
| 5 |
Navient
NAVI
|
$59M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 11.54% |
| 4 | Technology | 9.9% |
| 5 | Real Estate | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$801B
| $4.57M | 0.05% |
193,296
+68,226
| +55% | +$1.61M |
|
202
Accenture
ACN
$159B
| $4.5M | 0.05% |
46,517
-1,200
| -3% | -$116K |
|
203
US Bancorp
USB
$75.9B
| $4.28M | 0.05% |
98,605
+52,143
| +112% | +$2.26M |
|
204
CVS Health
CVS
$93.6B
| $4.16M | 0.05% |
39,642
| – | – |
|
205
Unilever
UL
$158B
| $3.92M | 0.04% |
91,157
| – | – |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| $3.79M | 0.04% |
43,387
+1,160
| +3% | +$101K |
|
207
GE Aerospace
GE
$296B
| $3.64M | 0.04% |
28,586
-42
| -0.1% | -$5.35K |
|
208
Public Storage
PSA
$52.2B
| $3.33M | 0.04% |
18,069
-141,348
| -89% | -$26.1M |
|
209
Comcast
CMCSA
$125B
| $3.33M | 0.04% |
110,686
-10,336
| -9% | -$311K |
|
210
Wolverine World Wide
WWW
$2.59B
| $3.22M | 0.04% |
113,070
-2,350
| -2% | -$66.9K |
|
211
General Mills
GIS
$27B
| $3.21M | 0.04% |
57,590
| – | – |
|
212
Target
TGT
$42.3B
| $3.01M | 0.03% |
36,810
-2,885
| -7% | -$236K |
|
213
Oceaneering
OII
$2.41B
| $2.93M | 0.03% |
62,863
-1,093,329
| -95% | -$50.9M |
|
214
Abbott
ABT
$231B
| $2.81M | 0.03% |
57,155
-216,980
| -79% | -$10.6M |
|
|
RAVN
215
DELISTED
Raven Industries Inc
RAVN
| $2.65M | 0.03% |
130,503
+92,878
| +247% | +$1.89M |
|
216
State Street
STT
$32B
| $2.62M | 0.03% |
33,979
-6,708
| -16% | -$516K |
|
217
TriCo Bancshares
TCBK
$1.47B
| $2.56M | 0.03% |
106,611
+11,257
| +12% | +$271K |
|
218
Tetra Tech
TTEK
$9.48B
| $2.5M | 0.03% |
487,125
+143,375
| +42% | +$735K |
|
219
Cisco
CSCO
$264B
| $2.23M | 0.03% |
81,009
-10,802
| -12% | -$297K |
|
220
Enterprise Products Partners
EPD
$68.6B
| $2.2M | 0.03% |
73,575
+18,358
| +33% | +$549K |
|
221
Chevron
CVX
$310B
| $2.19M | 0.03% |
22,647
| – | – |
|
222
Amgen
AMGN
$153B
| $1.95M | 0.02% |
12,687
+495
| +4% | +$76K |
|
223
Western Midstream Partners
WES
$14.5B
| $1.88M | 0.02% |
31,350
-600
| -2% | -$36K |
|
224
American Express
AXP
$227B
| $1.84M | 0.02% |
+23,716
| New | +$1.84M |
|
225
Weis Markets
WMK
$1.81B
| $1.67M | 0.02% |
39,550
+32,250
| +442% | +$1.36M |
|