PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+6.26%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-2.3%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
286
New
42
Increased
90
Reduced
123
Closed
30
Top Buys
| 1 |
Valmont Industries
VMI
|
$68.8M |
| 2 |
Agilent Technologies
A
|
$61.9M |
| 3 |
FMC
FMC
|
$58.6M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$54M |
| 5 |
Keysight
KEYS
|
$46.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$148M |
| 2 |
Plains All American Pipeline
PAA
|
$114M |
| 3 |
MSC Industrial Direct
MSM
|
$75.4M |
| 4 |
General Dynamics
GD
|
$65.7M |
| 5 |
Expro
XPRO
|
$63.3M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$18.4B
| $283M | 2.66% | 3,135,603 -431,397 | -12% | -$39M |
|
2
PPL Corp
PPL
$27B
| $266M | 2.5% | 7,328,456 +238,659 | +3% | +$8.67M |
|
3
Alliant Energy
LNT
$16.7B
| $230M | 2.15% | 3,455,795 +61,966 | +2% | +$4.12M |
|
4
Republic Services
RSG
$73B
| $214M | 2% | 5,306,508 -644,552 | -11% | -$25.9M |
|
5
Allstate
ALL
$53.6B
| $190M | 1.78% | 2,700,967 -341,872 | -11% | -$24M |
|
6
Marsh & McLennan
MMC
$101B
| $176M | 1.65% | 3,068,681 -128,046 | -4% | -$7.33M |
|
7
BWX Technologies
BWXT
$14.8B
| $172M | 1.61% | 5,662,819 +1,124,468 | +25% | +$34.1M |
|
8
Labcorp
LH
$23.1B
| $157M | 1.47% | 1,450,839 +46,754 | +3% | +$5.04M |
|
9
Crown Holdings
CCK
$11.6B
| $153M | 1.43% | 2,996,611 +172,209 | +6% | +$8.77M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $152M | 1.42% | 3,176,184 +133,769 | +4% | +$6.4M |
|
11
Stryker
SYK
$150B
| $145M | 1.36% | 1,542,158 -527,466 | -25% | -$49.8M |
|
|
INFA
12
DELISTED
INFORMATICA CORP
INFA
| $139M | 1.3% | 3,645,212 -473,503 | -11% | -$18.1M |
|
13
Zions Bancorporation
ZION
$8.56B
| $131M | 1.23% | 4,607,642 -478,845 | -9% | -$13.7M |
|
|
HME
14
DELISTED
HOME PROPERTIES, INC
HME
| $129M | 1.21% | 1,968,256 -257,674 | -12% | -$16.9M |
|
15
PotlatchDeltic
PCH
$3.25B
| $126M | 1.18% | 3,010,374 -861,686 | -22% | -$36.1M |
|
|
GAS
16
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $125M | 1.17% | 2,294,624 -6,407 | -0.3% | -$349K |
|
17
Zimmer Biomet
ZBH
$21B
| $123M | 1.16% | 1,086,860 -6,007 | -0.5% | -$681K |
|
18
T Rowe Price
TROW
$23.6B
| $122M | 1.14% | 1,420,020 -41,871 | -3% | -$3.6M |
|
19
Public Storage
PSA
$51.7B
| $122M | 1.14% | 659,529 -165 | -0% | -$30.5K |
|
20
Globe Life
GL
$11.3B
| $120M | 1.13% | 2,218,101 -910,060 | -29% | -$49.3M |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $119M | 1.12% | 1,603,721 -425 | -0% | -$31.6K |
|
22
Ralph Lauren
RL
$18B
| $119M | 1.12% | 643,292 -82,698 | -11% | -$15.3M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $117M | 1.09% | 930,924 -175,782 | -16% | -$22M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $114M | 1.07% | 591,938 -128,031 | -18% | -$24.7M |
|
25
Sysco
SYY
$38.5B
| $114M | 1.07% | 2,868,976 -720,276 | -20% | -$28.6M |
|