PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+8.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(-0.76%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
289
New
23
Increased
90
Reduced
134
Closed
30
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$189M |
| 2 |
Ralph Lauren
RL
|
$148M |
| 3 |
BWX Technologies
BWXT
|
$88.1M |
| 4 |
HF Sinclair
DINO
|
$85.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$81.9M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$154M |
| 2 |
McKesson
MCK
|
$132M |
| 3 |
AET
Aetna Inc
AET
|
$101M |
| 4 |
Plains All American Pipeline
PAA
|
$85.4M |
| 5 |
Bank of Hawaii
BOH
|
$82M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$5.42B
| $264M | 1.83% | 2,656,968 -11,764 | -0.4% | -$1.17M |
|
2
PPL Corp
PPL
$27B
| $249M | 1.73% | 8,289,379 +29,031 | +0.4% | +$874K |
|
|
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $236M | 1.63% | 5,745,732 +378,950 | +7% | +$15.6M |
|
4
Raymond James Financial
RJF
$33.8B
| $232M | 1.6% | 4,439,224 +34,127 | +0.8% | +$1.78M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $230M | 1.59% | 4,393,741 -689,560 | -14% | -$36.1M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $226M | 1.56% | 4,333,769 -187,990 | -4% | -$9.8M |
|
|
7
BWX Technologies
BWXT
$14.8B
| $226M | 1.56% | 6,606,321 +2,576,457 | +64% | +$88.1M |
|
8
Weyerhaeuser
WY
$18.7B
| $225M | 1.56% | 7,115,292 +25,562 | +0.4% | +$807K |
|
9
Globe Life
GL
$11.3B
| $224M | 1.55% | 2,868,152 -300,697 | -9% | -$23.5M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $212M | 1.47% | 1,403,958 +244,621 | +21% | +$37M |
|
11
Republic Services
RSG
$73B
| $211M | 1.46% | 6,344,460 -937,670 | -13% | -$31.1M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $200M | 1.39% | 4,108,586 +187,676 | +5% | +$9.14M |
|
13
Allstate
ALL
$53.6B
| $199M | 1.38% | 3,640,095 +10,312 | +0.3% | +$562K |
|
14
Analog Devices
ADI
$124B
| $196M | 1.36% | 3,856,255 +2,809 | +0.1% | +$143K |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $196M | 1.36% | 4,764,613 -181,609 | -4% | -$7.48M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $193M | 1.34% | 1,732,397 -685 | -0% | -$76.3K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $191M | 1.32% | 3,410,539 -339,180 | -9% | -$19M |
|
|
18
Plains GP Holdings
PAGP
$3.82B
| $189M | 1.31% | +7,061,766 | New | +$189M |
|
19
Molson Coors Class B
TAP
$9.98B
| $177M | 1.23% | 3,157,609 +16,795 | +0.5% | +$943K |
|
20
Labcorp
LH
$23.1B
| $176M | 1.22% | 1,921,595 +130,444 | +7% | +$11.9M |
|
21
Stryker
SYK
$150B
| $174M | 1.2% | 2,310,842 -17,955 | -0.8% | -$1.35M |
|
|
22
Marsh & McLennan
MMC
$101B
| $173M | 1.2% | 3,580,638 -3,183,614 | -47% | -$154M |
|
23
Synopsys
SNPS
$112B
| $170M | 1.18% | 4,187,520 +120,173 | +3% | +$4.88M |
|
24
PotlatchDeltic
PCH
$3.25B
| $163M | 1.13% | 3,912,869 +693,278 | +22% | +$28.9M |
|
25
RenaissanceRe
RNR
$11.4B
| $158M | 1.09% | 1,619,090 +237,097 | +17% | +$23.1M |
|