PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+1.19%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$247M |
| 2 |
PPL Corp
PPL
|
$230M |
| 3 |
Republic Services
RSG
|
$209M |
| 4 |
Labcorp
LH
|
$200M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$199M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 13.25% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marsh & McLennan
MMC
$101B
| $247M | 1.67% | +6,181,077 | New | +$247M |
|
|
2
PPL Corp
PPL
$27B
| $230M | 1.56% | +7,610,139 | New | +$230M |
|
|
3
Republic Services
RSG
$73B
| $209M | 1.41% | +6,156,512 | New | +$209M |
|
|
4
Labcorp
LH
$23.1B
| $200M | 1.36% | +2,002,187 | New | +$200M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $199M | 1.35% | +4,268,261 | New | +$199M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $179M | 1.21% | +3,754,739 | New | +$179M |
|
7
Kirby Corp
KEX
$5.42B
| $173M | 1.17% | +2,173,083 | New | +$173M |
|
8
Allstate
ALL
$53.6B
| $173M | 1.17% | +3,589,748 | New | +$173M |
|
|
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
| $172M | 1.16% | +4,572,797 | New | +$172M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $171M | 1.16% | +3,067,203 | New | +$171M |
|
11
Globe Life
GL
$11.3B
| $171M | 1.16% | +2,622,800 | New | +$171M |
|
12
Vodafone
VOD
$28.8B
| $170M | 1.15% | +5,916,767 | New | +$170M |
|
13
Raymond James Financial
RJF
$33.8B
| $163M | 1.11% | +3,803,332 | New | +$163M |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $163M | 1.1% | +2,443,751 | New | +$163M |
|
15
Analog Devices
ADI
$124B
| $160M | 1.08% | +3,546,934 | New | +$160M |
|
16
Bank of Hawaii
BOH
$2.71B
| $158M | 1.07% | +3,149,204 | New | +$158M |
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| $153M | 1.03% | +5,504,886 | New | +$153M |
|
18
Fulton Financial
FULT
$3.58B
| $153M | 1.03% | +13,296,782 | New | +$153M |
|
19
Stryker
SYK
$150B
| $151M | 1.02% | +2,328,862 | New | +$151M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $149M | 1.01% | +3,801,829 | New | +$149M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $147M | 1% | +1,737,598 | New | +$147M |
|
22
McKesson
MCK
$85.4B
| $147M | 1% | +1,284,224 | New | +$147M |
|
23
Reinsurance Group of America
RGA
$12.9B
| $145M | 0.98% | +2,093,549 | New | +$145M |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $144M | 0.98% | +7,991,961 | New | +$144M |
|
|
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $143M | 0.97% | +4,255,443 | New | +$143M |
|