PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+5.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.24B
AUM Growth
+$618M
(+9.3%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
245
New
20
Increased
106
Reduced
81
Closed
22
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$71.1M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$68.1M |
| 3 |
Icon
ICLR
|
$51.3M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$42.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$33.4M |
Top Sells
| 1 |
Southwest Gas
SWX
|
$87.9M |
| 2 |
PPS
Post Properties
PPS
|
$59.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$57.5M |
| 4 |
J.M. Smucker
SJM
|
$54.8M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$38.6M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Industrials | 14.47% |
| 3 | Real Estate | 10.05% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Southwest Gas
SWX
$5.66B
| $1.38M | 0.02% |
19,802
-1,258,768
| -98% | -$87.9M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.02% |
23,504
+193
| +0.8% | +$10.6K |
|
203
EastGroup Properties
EGP
$8.97B
| $1.25M | 0.02% |
16,950
-318,804
| -95% | -$23.5M |
|
204
Accenture
ACN
$159B
| $1.24M | 0.02% |
10,149
-2,571
| -20% | -$314K |
|
205
Boston Properties
BXP
$12.2B
| $1.16M | 0.02% |
8,502
+68
| +0.8% | +$9.27K |
|
|
BKSC
206
DELISTED
Bank of South Carolina
BKSC
| $1.1M | 0.02% |
65,317
| – | – |
|
207
Timken Company
TKR
$5.42B
| $1.04M | 0.01% |
29,630
-148,049
| -83% | -$5.2M |
|
|
TIF
208
DELISTED
Tiffany & Co.
TIF
| $877K | 0.01% |
+12,077
| New | +$877K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $850K | 0.01% |
5,341
| – | – |
|
|
WES
210
DELISTED
Western Gas Partners Lp
WES
| $829K | 0.01% |
15,065
-1,650
| -10% | -$90.8K |
|
211
Wolverine World Wide
WWW
$2.59B
| $600K | 0.01% |
26,059
-1,200
| -4% | -$27.6K |
|
212
Calavo Growers
CVGW
$485M
| $567K | 0.01% |
8,669
| – | – |
|
213
Abbott
ABT
$231B
| $412K | 0.01% |
9,740
-650
| -6% | -$27.5K |
|
214
Morningstar
MORN
$10.8B
| $396K | 0.01% |
5,000
-132,583
| -96% | -$10.5M |
|
|
UHT
215
Universal Health Realty Income Trust
UHT
$574M
| $384K | 0.01% |
6,100
-550
| -8% | -$34.6K |
|
|
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $251K | ﹤0.01% |
4,053
-1,300
| -24% | -$80.5K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | ﹤0.01% |
1
| – | – |
|
218
Apple
AAPL
$3.56T
| $215K | ﹤0.01% |
+7,600
| New | +$215K |
|
|
ALJ
219
DELISTED
Alon U S A Energy Inc
ALJ
| $89K | ﹤0.01% |
+11,100
| New | +$89K |
|
|
FALC
220
DELISTED
FalconStor Software Inc
FALC
| $11K | ﹤0.01% |
11,000
| – | – |
|
|
AERT
221
DELISTED
ADVANCED ENVMNTL RECYCL TECH-A
AERT
| $2K | ﹤0.01% |
29,500
| – | – |
|
222
Costco
COST
$427B
| – | – |
-4,000
| Closed | -$628K |
|
223
EOG Resources
EOG
$64.4B
| – | – |
-19,892
| Closed | -$1.66M |
|
224
Extra Space Storage
EXR
$31.3B
| – | – |
-13,189
| Closed | -$1.22M |
|
225
FMC
FMC
$4.72B
| – | – |
-564,260
| Closed | -$22.7M |
|