PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+5.22%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(-1.5%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
300
New
22
Increased
107
Reduced
119
Closed
34
Top Buys
| 1 |
RenaissanceRe
RNR
|
$125M |
| 2 |
Alliant Energy
LNT
|
$95.1M |
| 3 |
Semtech
SMTC
|
$88.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$86.5M |
| 5 |
Microchip Technology
MCHP
|
$81.2M |
Top Sells
| 1 |
Western Union
WU
|
$113M |
| 2 |
DiamondRock Hospitality
DRH
|
$109M |
| 3 |
Reinsurance Group of America
RGA
|
$95M |
| 4 |
Global Payments
GPN
|
$85.5M |
| 5 |
Lear
LEA
|
$85M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 10.04% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $295M | 2.02% | 6,764,252 +583,175 | +9% | +$25.4M |
|
2
PPL Corp
PPL
$27B
| $251M | 1.72% | 8,260,348 +650,209 | +9% | +$19.8M |
|
3
Republic Services
RSG
$73B
| $243M | 1.67% | 7,282,130 +1,125,618 | +18% | +$37.6M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $237M | 1.63% | 5,083,301 +1,855,766 | +57% | +$86.5M |
|
5
Kirby Corp
KEX
$5.42B
| $231M | 1.59% | 2,668,732 +495,649 | +23% | +$42.9M |
|
6
Globe Life
GL
$11.3B
| $229M | 1.58% | 3,168,849 +546,049 | +21% | +$39.5M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $221M | 1.52% | 4,521,759 +253,498 | +6% | +$12.4M |
|
8
Weyerhaeuser
WY
$18.7B
| $203M | 1.4% | 7,089,730 +2,391,796 | +51% | +$68.5M |
|
|
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
| $199M | 1.37% | 4,946,222 +373,425 | +8% | +$15M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $190M | 1.3% | 3,749,719 -5,020 | -0.1% | -$254K |
|
|
TYC
11
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $188M | 1.29% | 5,366,782 +1,432,446 | +36% | +$50.1M |
|
12
Raymond James Financial
RJF
$33.8B
| $184M | 1.26% | 4,405,097 +601,765 | +16% | +$25.1M |
|
13
Allstate
ALL
$53.6B
| $183M | 1.26% | 3,629,783 +40,035 | +1% | +$2.02M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $182M | 1.25% | 3,461,403 +394,200 | +13% | +$20.8M |
|
15
Analog Devices
ADI
$124B
| $181M | 1.25% | 3,853,446 +306,512 | +9% | +$14.4M |
|
|
PETM
16
DELISTED
PETSMART INC
PETM
| $180M | 1.24% | 2,359,111 +267,090 | +13% | +$20.4M |
|
17
Labcorp
LH
$23.1B
| $178M | 1.22% | 1,791,151 -211,036 | -11% | -$20.9M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $176M | 1.21% | 3,920,910 +1,509,860 | +63% | +$67.7M |
|
19
McKesson
MCK
$85.4B
| $164M | 1.13% | 1,280,837 -3,387 | -0.3% | -$435K |
|
|
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
| $162M | 1.12% | 2,713,310 -261,516 | -9% | -$15.7M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $160M | 1.1% | 1,733,082 -4,516 | -0.3% | -$416K |
|
22
Bank of Hawaii
BOH
$2.71B
| $159M | 1.09% | 2,915,676 -233,528 | -7% | -$12.7M |
|
23
Molson Coors Class B
TAP
$9.98B
| $157M | 1.08% | 3,140,814 +363,777 | +13% | +$18.2M |
|
24
Stryker
SYK
$150B
| $157M | 1.08% | 2,328,797 -65 | -0% | -$4.39K |
|
25
Synopsys
SNPS
$112B
| $153M | 1.05% | 4,067,347 +244,802 | +6% | +$9.23M |
|