PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-5.3%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
68
Reduced
137
Closed
28
Top Buys
| 1 |
Casey's General Stores
CASY
|
$87.8M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$84.6M |
| 3 |
Omnicom Group
OMC
|
$83.8M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 5 |
Sysco
SYY
|
$74.1M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$147M |
| 2 |
Fulton Financial
FULT
|
$109M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$95.1M |
| 4 |
ATI
ATI
|
$83.5M |
| 5 |
HF Sinclair
DINO
|
$81.4M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 11.19% |
| 4 | Energy | 8.65% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $284M | 2.3% | 7,482,060 +353,188 | +5% | +$13.4M |
|
2
PPL Corp
PPL
$27B
| $277M | 2.24% | 7,792,164 -1,046,027 | -12% | -$37.2M |
|
3
Plains GP Holdings
PAGP
$3.82B
| $260M | 2.1% | 8,123,737 -141,987 | -2% | -$4.54M |
|
|
4
Casey's General Stores
CASY
$18.4B
| $250M | 2.03% | 3,562,265 +1,248,735 | +54% | +$87.8M |
|
|
TYC
5
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $238M | 1.93% | 5,229,072 -200,688 | -4% | -$9.15M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $223M | 1.81% | 1,233,162 -251,233 | -17% | -$45.5M |
|
7
Alliant Energy
LNT
$16.7B
| $218M | 1.76% | 3,574,101 +728,127 | +26% | +$44.3M |
|
8
Allstate
ALL
$53.6B
| $215M | 1.74% | 3,655,015 -32,199 | -0.9% | -$1.89M |
|
9
Globe Life
GL
$11.3B
| $214M | 1.73% | 2,612,679 -111,033 | -4% | -$9.1M |
|
10
Kirby Corp
KEX
$5.42B
| $204M | 1.66% | 1,745,756 -637,222 | -27% | -$74.6M |
|
11
Weyerhaeuser
WY
$18.7B
| $192M | 1.56% | 5,812,440 -1,302,457 | -18% | -$43.1M |
|
12
Ralph Lauren
RL
$18B
| $184M | 1.49% | 1,142,402 +63,028 | +6% | +$10.1M |
|
13
Labcorp
LH
$23.1B
| $183M | 1.48% | 1,785,286 -302,727 | -14% | -$31M |
|
14
Stryker
SYK
$150B
| $183M | 1.48% | 2,165,642 -7,064 | -0.3% | -$596K |
|
15
Marsh & McLennan
MMC
$101B
| $175M | 1.41% | 3,370,209 +207,779 | +7% | +$10.8M |
|
16
PotlatchDeltic
PCH
$3.25B
| $168M | 1.36% | 4,064,528 +31,980 | +0.8% | +$1.32M |
|
|
HME
17
DELISTED
HOME PROPERTIES, INC
HME
| $167M | 1.36% | 2,618,679 -9,556 | -0.4% | -$611K |
|
18
BWX Technologies
BWXT
$14.8B
| $163M | 1.32% | 5,028,263 -1,558,557 | -24% | -$50.6M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $155M | 1.26% | 3,390,564 -231,144 | -6% | -$10.6M |
|
|
20
Sysco
SYY
$38.5B
| $154M | 1.24% | 4,102,265 +1,977,633 | +93% | +$74.1M |
|
21
RenaissanceRe
RNR
$11.4B
| $152M | 1.23% | 1,417,216 -272,662 | -16% | -$29.2M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $143M | 1.16% | 1,844,058 -3,049 | -0.2% | -$236K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $134M | 1.08% | 1,246,059 +7,276 | +0.6% | +$782K |
|
24
Zions Bancorporation
ZION
$8.56B
| $134M | 1.08% | 4,540,007 -713,753 | -14% | -$21M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $131M | 1.06% | 1,110,944 -2,815 | -0.3% | -$332K |
|