PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
-6.02%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.94B
AUM Growth
-$1.82B
(-21%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
278
New
21
Increased
66
Reduced
137
Closed
41
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$53M |
| 2 |
Plains All American Pipeline
PAA
|
$46.9M |
| 3 |
Pinnacle West Capital
PNW
|
$45.4M |
| 4 |
Healthcare Realty
HR
|
$40.7M |
| 5 |
Dillards
DDS
|
$36.5M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$88.5M |
| 2 |
Comerica
CMA
|
$80.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$65.5M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$56.2M |
| 5 |
Raymond James Financial
RJF
|
$50.5M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.57% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OceanFirst Financial
OCFC
$1.05B
| $1.72M | 0.02% |
495,775
-800
| -0.2% | -$2.78K |
|
202
Amgen
AMGN
$153B
| $1.69M | 0.02% |
12,192
-495
| -4% | -$68.5K |
|
203
Comcast
CMCSA
$125B
| $1.57M | 0.02% |
55,806
-54,880
| -50% | -$1.54M |
|
204
Chevron
CVX
$310B
| $1.52M | 0.02% |
19,487
-3,160
| -14% | -$246K |
|
205
Abbott
ABT
$231B
| $1.46M | 0.02% |
36,340
-20,815
| -36% | -$837K |
|
206
Western Midstream Partners
WES
$14.5B
| $1.39M | 0.02% |
35,350
+4,000
| +13% | +$158K |
|
207
Hershey
HSY
$37.6B
| $1.36M | 0.02% |
15,139
-433,073
| -97% | -$39M |
|
208
Ball Corp
BALL
$13.9B
| $1.24M | 0.02% |
40,000
| – | – |
|
|
RAVN
209
DELISTED
Raven Industries Inc
RAVN
| $1.24M | 0.02% |
208,359
+77,856
| +60% | +$464K |
|
210
Boston Properties
BXP
$12.2B
| $1.18M | 0.02% |
+9,968
| New | +$1.18M |
|
211
MarineMax
HZO
$568M
| $1.12M | 0.02% |
+78,975
| New | +$1.12M |
|
212
Donaldson
DCI
$9.44B
| $1.07M | 0.02% |
+85,900
| New | +$1.07M |
|
|
BKSC
213
DELISTED
Bank of South Carolina
BKSC
| $962K | 0.01% |
65,801
+10,729
| +19% | +$157K |
|
214
Plains GP Holdings
PAGP
$3.64B
| $905K | 0.01% |
19,414
+12,993
| +202% | +$606K |
|
215
Public Storage
PSA
$52.2B
| $861K | 0.01% |
4,069
-14,000
| -77% | -$2.96M |
|
216
TJX Companies
TJX
$155B
| $857K | 0.01% |
24,000
| – | – |
|
217
TriCo Bancshares
TCBK
$1.47B
| $850K | 0.01% |
114,588
+7,977
| +7% | +$59.2K |
|
|
HME
218
DELISTED
HOME PROPERTIES, INC
HME
| $831K | 0.01% |
73,016
-423,862
| -85% | -$4.82M |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $727K | 0.01% |
93,937
-2,746
| -3% | -$21.3K |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $705K | 0.01% |
23,352
-408,353
| -95% | -$12.3M |
|
221
Jacobs Solutions
J
$17.4B
| $608K | 0.01% |
19,646
+484
| +3% | +$15K |
|
222
Costco
COST
$427B
| $578K | 0.01% |
4,000
| – | – |
|
223
Crown Holdings
CCK
$11B
| $553K | 0.01% |
12,095
-100,348
| -89% | -$4.59M |
|
|
SFG
224
DELISTED
STANCORP FINL GRP
SFG
| $499K | 0.01% |
4,372
-164,083
| -97% | -$18.7M |
|
225
Oil States International
OIS
$334M
| $392K | 0.01% |
15,021
-713,430
| -98% | -$18.6M |
|