PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+1.13%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
+$9.97B
(-6.5%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37
Top Buys
| 1 |
Waste Connections
WCN
|
$145M |
| 2 |
Citizens Financial Group
CFG
|
$110M |
| 3 |
Fifth Third Bancorp
FITB
|
$99M |
| 4 |
Timken Company
TKR
|
$82.3M |
| 5 |
Comerica
CMA
|
$74.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$112M |
| 2 |
Public Storage
PSA
|
$98.6M |
| 3 |
Sysco
SYY
|
$97M |
| 4 |
Alliant Energy
LNT
|
$87.5M |
| 5 |
Crown Holdings
CCK
|
$83.2M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 12.89% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$18.4B
| $209M | 2.1% | 2,324,569 -811,034 | -26% | -$73.1M |
|
2
PPL Corp
PPL
$27B
| $205M | 2.06% | 6,096,460 -1,231,996 | -17% | -$41.5M |
|
3
Labcorp
LH
$23.1B
| $189M | 1.9% | 1,500,369 +49,530 | +3% | +$6.25M |
|
4
BWX Technologies
BWXT
$14.8B
| $167M | 1.68% | 5,206,790 -456,029 | -8% | -$14.6M |
|
|
5
Fifth Third Bancorp
FITB
$30.3B
| $165M | 1.66% | 8,758,710 +5,254,068 | +150% | +$99M |
|
6
Marsh & McLennan
MMC
$101B
| $161M | 1.62% | 2,877,260 -191,421 | -6% | -$10.7M |
|
|
7
Waste Connections
WCN
$47.5B
| $160M | 1.61% | 3,326,296 +3,008,350 | +946% | +$145M |
|
8
Allstate
ALL
$53.6B
| $160M | 1.6% | 2,244,354 -456,613 | -17% | -$32.5M |
|
9
Zimmer Biomet
ZBH
$21B
| $145M | 1.46% | 1,237,442 +150,582 | +14% | +$17.7M |
|
10
Zions Bancorporation
ZION
$8.56B
| $143M | 1.44% | 5,301,818 +694,176 | +15% | +$18.7M |
|
11
Republic Services
RSG
$73B
| $142M | 1.42% | 3,494,559 -1,811,949 | -34% | -$73.5M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $136M | 1.37% | 2,067,327 +948,647 | +85% | +$62.5M |
|
13
Stryker
SYK
$150B
| $133M | 1.33% | 1,436,765 -105,393 | -7% | -$9.72M |
|
|
TYC
14
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $132M | 1.32% | 3,056,897 +682,039 | +29% | +$29.4M |
|
15
Agilent Technologies
A
$35.7B
| $131M | 1.32% | 3,159,975 +1,648,149 | +109% | +$68.5M |
|
|
16
Alliant Energy
LNT
$16.7B
| $130M | 1.31% | 2,066,754 -1,389,041 | -40% | -$87.5M |
|
17
FMC
FMC
$4.88B
| $125M | 1.25% | 2,175,283 +1,148,273 | +112% | +$65.7M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $122M | 1.23% | 910,717 -20,207 | -2% | -$2.71M |
|
19
Globe Life
GL
$11.3B
| $122M | 1.22% | 2,212,682 -5,419 | -0.2% | -$298K |
|
|
20
Citizens Financial Group
CFG
$22.6B
| $117M | 1.17% | 4,843,401 +4,554,041 | +1,574% | +$110M |
|
21
PotlatchDeltic
PCH
$3.25B
| $116M | 1.16% | 2,895,342 -115,032 | -4% | -$4.61M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $114M | 1.14% | 2,526,576 -649,608 | -20% | -$29.3M |
|
23
Raymond James Financial
RJF
$33.8B
| $113M | 1.13% | 1,990,666 +378,442 | +23% | +$21.5M |
|
|
HME
24
DELISTED
HOME PROPERTIES, INC
HME
| $113M | 1.13% | 1,627,153 -341,103 | -17% | -$23.6M |
|
25
Valmont Industries
VMI
$7.25B
| $106M | 1.06% | 859,659 +265,259 | +45% | +$32.6M |
|