PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+8.42%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$606M
(+8.4%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
274
New
51
Increased
97
Reduced
87
Closed
18
Top Buys
| 1 |
Valvoline
VVV
|
$62.9M |
| 2 |
Ametek
AME
|
$57M |
| 3 |
Sally Beauty Holdings
SBH
|
$53.8M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$50.8M |
| 5 |
Western Digital
WDC
|
$47.8M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$71.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$63.4M |
| 3 |
Xylem
XYL
|
$51.9M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$50.4M |
| 5 |
Donaldson
DCI
|
$47.6M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 15.2% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 9.2% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $1.46M | 0.02% |
14,525
| – | – |
|
202
PotlatchDeltic
PCH
$3.31B
| $1.34M | 0.02% |
32,060
-55,700
| -63% | -$2.32M |
|
203
CarMax
KMX
$9.11B
| $1.29M | 0.02% |
+20,000
| New | +$1.29M |
|
204
EastGroup Properties
EGP
$8.97B
| $1.25M | 0.02% |
16,950
| – | – |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $1.23M | 0.02% |
17,700
-39,686
| -69% | -$2.77M |
|
206
Zions Bancorporation
ZION
$8.34B
| $1.23M | 0.02% |
28,485
-21,023
| -42% | -$905K |
|
|
BKSC
207
DELISTED
Bank of South Carolina
BKSC
| $1.22M | 0.02% |
64,107
-1,210
| -2% | -$23K |
|
208
Accenture
ACN
$159B
| $1.19M | 0.02% |
10,149
| – | – |
|
209
Kaiser Aluminum
KALU
$1.25B
| $1.17M | 0.01% |
+15,000
| New | +$1.17M |
|
210
Robert Half
RHI
$3.77B
| $1.08M | 0.01% |
22,125
-37,265
| -63% | -$1.82M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $985K | 0.01% |
+11,900
| New | +$985K |
|
212
Extra Space Storage
EXR
$31.3B
| $954K | 0.01% |
+12,350
| New | +$954K |
|
|
WES
213
DELISTED
Western Gas Partners Lp
WES
| $885K | 0.01% |
15,065
| – | – |
|
214
Dentsply Sirona
XRAY
$2.92B
| $722K | 0.01% |
+12,500
| New | +$722K |
|
215
Marsh & McLennan
MMC
$100B
| $696K | 0.01% |
10,299
-701,536
| -99% | -$47.4M |
|
216
Public Storage
PSA
$52.2B
| $671K | 0.01% |
+3,000
| New | +$671K |
|
|
HEP
217
DELISTED
Holly Energy Partners, L.P.
HEP
| $641K | 0.01% |
+20,000
| New | +$641K |
|
|
AIRM
218
DELISTED
Air Methods Corp
AIRM
| $637K | 0.01% |
+20,000
| New | +$637K |
|
219
Wolverine World Wide
WWW
$2.59B
| $572K | 0.01% |
26,059
| – | – |
|
220
Calavo Growers
CVGW
$485M
| $532K | 0.01% |
8,669
| – | – |
|
|
ITCI
221
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $528K | 0.01% |
+35,000
| New | +$528K |
|
222
Qualcomm
QCOM
$172B
| $476K | 0.01% |
+7,300
| New | +$476K |
|
223
Plains GP Holdings
PAGP
$3.64B
| $462K | 0.01% |
13,313
-91,512
| -87% | -$3.18M |
|
224
Quest Diagnostics
DGX
$20.5B
| $441K | 0.01% |
+4,800
| New | +$441K |
|
225
Clearway Energy Class C
CWEN
$3.38B
| $422K | 0.01% |
+26,700
| New | +$422K |
|