PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.5%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(-0.44%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
250
New
20
Increased
77
Reduced
119
Closed
25
Top Buys
| 1 |
Crown Holdings
CCK
|
$70.9M |
| 2 |
Cencora
COR
|
$63.6M |
| 3 |
Conagra Brands
CAG
|
$52.7M |
| 4 |
Wintrust Financial
WTFC
|
$40.4M |
| 5 |
Invesco
IVZ
|
$37M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$67.3M |
| 2 |
PPL Corp
PPL
|
$63M |
| 3 |
Timken Company
TKR
|
$46.5M |
| 4 |
Packaging Corp of America
PKG
|
$46.3M |
| 5 |
PotlatchDeltic
PCH
|
$43.7M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Industrials | 13.67% |
| 3 | Real Estate | 11.18% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $1.85M | 0.03% |
25,083
-11,147
| -31% | -$820K |
|
202
EOG Resources
EOG
$65.8B
| $1.66M | 0.03% |
19,892
-6,335
| -24% | -$528K |
|
203
Zions Bancorporation
ZION
$8.48B
| $1.57M | 0.02% |
62,534
-319,620
| -84% | -$8.03M |
|
204
Accenture
ACN
$158B
| $1.44M | 0.02% |
12,720
-15,585
| -55% | -$1.77M |
|
205
Raymond James Financial
RJF
$33.2B
| $1.3M | 0.02% |
26,307
-521,837
| -95% | -$25.7M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.02% |
23,311
-67,113
| -74% | -$3.65M |
|
207
State Street
STT
$32.1B
| $1.24M | 0.02% |
23,052
-8,545
| -27% | -$461K |
|
208
Extra Space Storage
EXR
$30.4B
| $1.22M | 0.02% |
13,189
-247,105
| -95% | -$22.9M |
|
209
Boston Properties
BXP
$11.7B
| $1.11M | 0.02% |
8,434
-3,730
| -31% | -$492K |
|
|
BKSC
210
DELISTED
Bank of South Carolina
BKSC
| $941K | 0.01% |
59,379
-770
| -1% | -$12.2K |
|
|
WES
211
DELISTED
Western Gas Partners Lp
WES
| $842K | 0.01% |
16,715
| – | – |
|
212
Thermo Fisher Scientific
TMO
$183B
| $789K | 0.01% |
5,341
-11,345
| -68% | -$1.68M |
|
|
EVBN
213
DELISTED
Evans Bancorp Inc
EVBN
| $664K | 0.01% |
+26,950
| New | +$664K |
|
214
Costco
COST
$421B
| $628K | 0.01% |
+4,000
| New | +$628K |
|
215
Calavo Growers
CVGW
$488M
| $581K | 0.01% |
8,669
| – | – |
|
216
Wolverine World Wide
WWW
$2.55B
| $554K | 0.01% |
27,259
-529,820
| -95% | -$10.8M |
|
217
Abbott
ABT
$230B
| $408K | 0.01% |
10,390
-13,475
| -56% | -$529K |
|
|
UHT
218
Universal Health Realty Income Trust
UHT
$562M
| $380K | 0.01% |
6,650
| – | – |
|
|
RAVN
219
DELISTED
Raven Industries Inc
RAVN
| $352K | 0.01% |
18,604
-321,374
| -95% | -$6.08M |
|
|
HRC
220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $270K | ﹤0.01% |
5,353
-950
| -15% | -$47.9K |
|
|
AMNB
221
DELISTED
American National Bankshares Inc
AMNB
| $217K | ﹤0.01% |
8,610
-8,867
| -51% | -$223K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | ﹤0.01% |
1
| – | – |
|
|
FALC
223
DELISTED
FalconStor Software Inc
FALC
| $12K | ﹤0.01% |
11,000
| – | – |
|
|
AERT
224
DELISTED
ADVANCED ENVMNTL RECYCL TECH-A
AERT
| $2K | ﹤0.01% |
29,500
| – | – |
|
|
BXLT
225
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-37,042
| Closed | -$1.5M |
|