PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+2.69%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
292
New
33
Increased
80
Reduced
135
Closed
39
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$126M |
| 2 |
Mattel
MAT
|
$126M |
| 3 |
MSC Industrial Direct
MSM
|
$122M |
| 4 |
T Rowe Price
TROW
|
$117M |
| 5 |
M&T Bank
MTB
|
$109M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$139M |
| 2 |
Raymond James Financial
RJF
|
$136M |
| 3 |
PETM
PETSMART INC
PETM
|
$111M |
| 4 |
Analog Devices
ADI
|
$109M |
| 5 |
Kennametal
KMT
|
$106M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 12.27% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PPL Corp
PPL
$27B
| $293M | 2.25% | 8,838,191 +548,812 | +7% | +$18.2M |
|
2
Republic Services
RSG
$73B
| $244M | 1.87% | 7,128,872 +784,412 | +12% | +$26.8M |
|
3
Kirby Corp
KEX
$5.42B
| $241M | 1.85% | 2,382,978 -273,990 | -10% | -$27.7M |
|
4
Plains GP Holdings
PAGP
$3.82B
| $231M | 1.77% | 8,265,724 +1,203,958 | +17% | +$33.7M |
|
|
TYC
5
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $230M | 1.76% | 5,429,760 -315,972 | -5% | -$13.4M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $223M | 1.71% | 1,484,395 +80,437 | +6% | +$12.1M |
|
|
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
| $220M | 1.68% | 5,259,099 +494,486 | +10% | +$20.6M |
|
8
BWX Technologies
BWXT
$14.8B
| $219M | 1.68% | 6,586,820 -19,501 | -0.3% | -$647K |
|
9
Globe Life
GL
$11.3B
| $214M | 1.64% | 2,723,712 -144,440 | -5% | -$11.4M |
|
10
Weyerhaeuser
WY
$18.7B
| $209M | 1.6% | 7,114,897 -395 | -0% | -$11.6K |
|
11
Allstate
ALL
$53.6B
| $209M | 1.6% | 3,687,214 +47,119 | +1% | +$2.67M |
|
12
Labcorp
LH
$23.1B
| $205M | 1.57% | 2,088,013 +166,418 | +9% | +$16.3M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $178M | 1.36% | 3,621,708 -712,061 | -16% | -$34.9M |
|
14
Stryker
SYK
$150B
| $177M | 1.36% | 2,172,706 -138,136 | -6% | -$11.3M |
|
15
Ralph Lauren
RL
$18B
| $174M | 1.33% | 1,079,374 +240,476 | +29% | +$38.7M |
|
16
RenaissanceRe
RNR
$11.4B
| $165M | 1.26% | 1,689,878 +70,788 | +4% | +$6.91M |
|
|
17
Zions Bancorporation
ZION
$8.56B
| $163M | 1.25% | 5,253,760 +4,079,361 | +347% | +$126M |
|
18
Alliant Energy
LNT
$16.7B
| $162M | 1.24% | 2,845,974 +14,182 | +0.5% | +$806K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $160M | 1.22% | 2,959,041 -1,434,700 | -33% | -$77.5M |
|
|
HME
20
DELISTED
HOME PROPERTIES, INC
HME
| $158M | 1.21% | 2,628,235 +217,820 | +9% | +$13.1M |
|
21
Casey's General Stores
CASY
$18.4B
| $156M | 1.2% | 2,313,530 +1,151,953 | +99% | +$77.9M |
|
22
PotlatchDeltic
PCH
$3.25B
| $156M | 1.2% | 4,032,548 +119,679 | +3% | +$4.63M |
|
23
Marsh & McLennan
MMC
$101B
| $156M | 1.2% | 3,162,430 -418,208 | -12% | -$20.6M |
|
24
Synopsys
SNPS
$112B
| $153M | 1.17% | 3,977,775 -209,745 | -5% | -$8.06M |
|
|
ALTR
25
DELISTED
ALTERA CORP
ALTR
| $150M | 1.15% | 4,126,828 +11,971 | +0.3% | +$434K |
|