PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+2.65%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
-$210M
(-3.1%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
263
New
41
Increased
77
Reduced
107
Closed
33
Top Buys
| 1 |
Conagra Brands
CAG
|
$76.6M |
| 2 |
Compass Minerals
CMP
|
$68.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$64.2M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.7M |
| 5 |
Trinity Industries
TRN
|
$46.2M |
Top Sells
| 1 |
Waste Connections
WCN
|
$94.8M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$80.7M |
| 3 |
Sysco
SYY
|
$76.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$66.9M |
| 5 |
PPL Corp
PPL
|
$64.9M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Industrials | 14.92% |
| 3 | Real Estate | 10.71% |
| 4 | Technology | 9.51% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $2.36M | 0.04% |
16,686
-3,892
| -19% | -$551K |
|
202
Chubb
CB
$111B
| $2.24M | 0.03% |
+18,821
| New | +$2.24M |
|
203
Cintas
CTAS
$82.4B
| $2.24M | 0.03% |
+99,840
| New | +$2.24M |
|
204
American Express
AXP
$227B
| $2.22M | 0.03% |
36,220
+3,846
| +12% | +$236K |
|
205
Enterprise Products Partners
EPD
$68.6B
| $2.21M | 0.03% |
89,575
-13,908
| -13% | -$342K |
|
206
Qualcomm
QCOM
$172B
| $2.12M | 0.03% |
41,504
-2,587
| -6% | -$132K |
|
207
McKesson
MCK
$85.5B
| $2.08M | 0.03% |
13,241
-774
| -6% | -$122K |
|
208
Zimmer Biomet
ZBH
$20.9B
| $2.05M | 0.03% |
19,761
-4,774
| -19% | -$494K |
|
209
Target
TGT
$42.3B
| $2.03M | 0.03% |
24,675
-6,975
| -22% | -$574K |
|
210
Allstate
ALL
$53.1B
| $1.96M | 0.03% |
29,049
-35,501
| -55% | -$2.39M |
|
211
EOG Resources
EOG
$64.4B
| $1.9M | 0.03% |
+26,227
| New | +$1.9M |
|
212
State Street
STT
$32B
| $1.85M | 0.03% |
31,597
-2,007
| -6% | -$117K |
|
213
Boston Properties
BXP
$12.2B
| $1.55M | 0.02% |
12,164
+77
| +0.6% | +$9.79K |
|
|
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.5M | 0.02% |
37,042
-62,316
| -63% | -$2.52M |
|
215
Western Midstream Partners
WES
$14.5B
| $1.11M | 0.02% |
31,000
| – | – |
|
216
Abbott
ABT
$231B
| $998K | 0.02% |
23,865
-84,692
| -78% | -$3.54M |
|
|
BKSC
217
DELISTED
Bank of South Carolina
BKSC
| $949K | 0.01% |
66,164
-605
| -0.9% | -$8.68K |
|
218
RPC Inc
RES
$1.04B
| $901K | 0.01% |
+63,507
| New | +$901K |
|
|
WES
219
DELISTED
Western Gas Partners Lp
WES
| $726K | 0.01% |
16,715
-1,858,754
| -99% | -$80.7M |
|
220
Calavo Growers
CVGW
$485M
| $495K | 0.01% |
+8,669
| New | +$495K |
|
|
AMNB
221
DELISTED
American National Bankshares Inc
AMNB
| $443K | 0.01% |
17,477
+2,908
| +20% | +$73.7K |
|
222
TriCo Bancshares
TCBK
$1.47B
| $425K | 0.01% |
16,800
-81,356
| -83% | -$2.06M |
|
|
UHT
223
Universal Health Realty Income Trust
UHT
$574M
| $374K | 0.01% |
6,650
| – | – |
|
|
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $317K | ﹤0.01% |
6,303
| – | – |
|
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | ﹤0.01% |
+1
| New | +$213K |
|