PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
-2.62%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
66
Reduced
149
Closed
32
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$88.1M |
| 2 |
Hershey
HSY
|
$84.9M |
| 3 |
Steven Madden
SHOO
|
$64.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$59.7M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$58.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$106M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$99.2M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$76M |
| 4 |
Weyerhaeuser
WY
|
$73.7M |
| 5 |
Ralph Lauren
RL
|
$68.6M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 8.9% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$18.4B
| $256M | 2.34% | 3,567,000 +4,735 | +0.1% | +$340K |
|
2
PPL Corp
PPL
$27B
| $233M | 2.13% | 7,089,797 -702,367 | -9% | -$23.1M |
|
3
Republic Services
RSG
$73B
| $232M | 2.13% | 5,951,060 -1,531,000 | -20% | -$59.7M |
|
4
Plains GP Holdings
PAGP
$3.82B
| $189M | 1.73% | 6,166,742 -1,956,995 | -24% | -$60M |
|
5
Alliant Energy
LNT
$16.7B
| $188M | 1.72% | 3,393,829 -180,272 | -5% | -$9.99M |
|
6
Allstate
ALL
$53.6B
| $187M | 1.71% | 3,042,839 -612,176 | -17% | -$37.6M |
|
7
Kirby Corp
KEX
$5.42B
| $185M | 1.69% | 1,569,326 -176,430 | -10% | -$20.8M |
|
8
Marsh & McLennan
MMC
$101B
| $167M | 1.53% | 3,196,727 -173,482 | -5% | -$9.08M |
|
9
Stryker
SYK
$150B
| $167M | 1.53% | 2,069,624 -96,018 | -4% | -$7.75M |
|
10
Globe Life
GL
$11.3B
| $164M | 1.5% | 3,128,161 +515,482 | +20% | +$27M |
|
11
PotlatchDeltic
PCH
$3.25B
| $156M | 1.43% | 3,872,060 -192,468 | -5% | -$7.74M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $150M | 1.38% | 1,241,115 -4,944 | -0.4% | -$599K |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $149M | 1.37% | 719,969 -513,193 | -42% | -$106M |
|
14
Zions Bancorporation
ZION
$8.56B
| $148M | 1.35% | 5,086,487 +546,480 | +12% | +$15.9M |
|
15
Labcorp
LH
$23.1B
| $143M | 1.31% | 1,404,085 -381,201 | -21% | -$38.8M |
|
|
INFA
16
DELISTED
INFORMATICA CORP
INFA
| $141M | 1.29% | 4,118,715 +1,744,454 | +73% | +$59.7M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $140M | 1.28% | 3,042,415 -348,149 | -10% | -$16M |
|
18
Sysco
SYY
$38.5B
| $136M | 1.25% | 3,589,252 -513,013 | -13% | -$19.5M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $135M | 1.23% | 1,106,706 -4,238 | -0.4% | -$516K |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $134M | 1.23% | 3,003,217 -2,225,855 | -43% | -$99.2M |
|
|
HME
21
DELISTED
HOME PROPERTIES, INC
HME
| $130M | 1.19% | 2,225,930 -392,749 | -15% | -$22.9M |
|
22
Crown Holdings
CCK
$11.6B
| $126M | 1.15% | 2,824,402 +398,049 | +16% | +$17.7M |
|
23
BWX Technologies
BWXT
$14.8B
| $126M | 1.15% | 4,538,351 -489,912 | -10% | -$13.6M |
|
|
24
Ralph Lauren
RL
$18B
| $120M | 1.1% | 725,990 -416,412 | -36% | -$68.6M |
|
|
GAS
25
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $118M | 1.08% | 2,301,031 -2,967 | -0.1% | -$152K |
|