PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(-1.1%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
255
New
18
Increased
69
Reduced
122
Closed
33
Top Buys
| 1 |
Compass Minerals
CMP
|
$66.1M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$49.6M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 5 |
Lazard
LAZ
|
$37.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$79.2M |
| 2 |
Casey's General Stores
CASY
|
$74.9M |
| 3 |
Allstate
ALL
|
$52.6M |
| 4 |
Zoetis
ZTS
|
$51.2M |
| 5 |
Stryker
SYK
|
$41M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 11.45% |
| 4 | Real Estate | 10.54% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$170B
| $2.2M | 0.03% |
44,091
-19,861
| -31% | -$993K |
|
202
Plains GP Holdings
PAGP
$3.71B
| $1.95M | 0.03% |
206,500
+154,800
| +299% | +$1.46M |
|
203
Boston Properties
BXP
$11.7B
| $1.54M | 0.02% |
12,087
+2,119
| +21% | +$270K |
|
204
Ball Corp
BALL
$13.6B
| $1.46M | 0.02% |
20,000
| – | – |
|
205
Comcast
CMCSA
$125B
| $1.45M | 0.02% |
25,752
-2,151
| -8% | -$121K |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $1.4M | 0.02% |
54,653
-156,722
| -74% | -$4.02M |
|
207
Western Midstream Partners
WES
$14.6B
| $1.13M | 0.02% |
31,000
-4,350
| -12% | -$158K |
|
|
BKSC
208
DELISTED
Bank of South Carolina
BKSC
| $975K | 0.01% |
60,699
+880
| +1% | +$14.1K |
|
209
TJX Companies
TJX
$155B
| $851K | 0.01% |
12,000
| – | – |
|
|
NBL
210
DELISTED
Noble Energy, Inc.
NBL
| $769K | 0.01% |
23,352
| – | – |
|
211
Macy's
M
$4.42B
| $665K | 0.01% |
19,015
-582,701
| -97% | -$20.4M |
|
212
Jacobs Solutions
J
$17.1B
| $545K | 0.01% |
13,000
-3,250
| -20% | -$136K |
|
|
AMNB
213
DELISTED
American National Bankshares Inc
AMNB
| $373K | 0.01% |
+14,569
| New | +$373K |
|
|
214
Zoetis
ZTS
$67.6B
| $347K | 0.01% |
7,250
-1,069,211
| -99% | -$51.2M |
|
|
UHT
215
Universal Health Realty Income Trust
UHT
$562M
| $333K | ﹤0.01% |
6,650
-450
| -6% | -$22.5K |
|
|
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $303K | ﹤0.01% |
6,303
| – | – |
|
217
Exxon Mobil
XOM
$477B
| $212K | ﹤0.01% |
+2,725
| New | +$212K |
|
218
MarineMax
HZO
$538M
| $184K | ﹤0.01% |
10,000
-68,975
| -87% | -$1.27M |
|
219
Oil States International
OIS
$328M
| $115K | ﹤0.01% |
4,205
-10,816
| -72% | -$296K |
|
220
Public Storage
PSA
$51.2B
| $87K | ﹤0.01% |
353
-3,716
| -91% | -$916K |
|
|
AERT
221
DELISTED
ADVANCED ENVMNTL RECYCL TECH-A
AERT
| $2K | ﹤0.01% |
29,500
| – | – |
|
|
HME
222
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-73,016
| Closed | -$831K |
|
|
MWE
223
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-733,509
| Closed | -$29.9M |
|
|
SFG
224
DELISTED
STANCORP FINL GRP
SFG
| – | – |
-4,372
| Closed | -$499K |
|
|
ACAT
225
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-309,347
| Closed | -$6.86M |
|