PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
-0.97%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(-12%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27
Top Buys
| 1 |
Ally Financial
ALLY
|
$58.2M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$54.9M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$51.6M |
| 4 |
Healthcare Realty
HR
|
$46.2M |
| 5 |
Stifel
SF
|
$42.9M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$82.6M |
| 2 |
Zimmer Biomet
ZBH
|
$76.3M |
| 3 |
Crown Holdings
CCK
|
$71.1M |
| 4 |
Republic Services
RSG
|
$65.8M |
| 5 |
Navient
NAVI
|
$59M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 11.54% |
| 4 | Technology | 9.9% |
| 5 | Real Estate | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$18.4B
| $215M | 2.45% | 2,242,877 -81,692 | -4% | -$7.82M |
|
2
Labcorp
LH
$23.1B
| $169M | 1.93% | 1,393,117 -107,252 | -7% | -$13M |
|
3
Fifth Third Bancorp
FITB
$30.3B
| $169M | 1.93% | 8,104,425 -654,285 | -7% | -$13.6M |
|
4
Zions Bancorporation
ZION
$8.56B
| $150M | 1.71% | 4,723,244 -578,574 | -11% | -$18.4M |
|
5
BWX Technologies
BWXT
$14.8B
| $149M | 1.7% | 4,532,825 -673,965 | -13% | -$22.1M |
|
6
Citizens Financial Group
CFG
$22.6B
| $137M | 1.56% | 5,010,339 +166,938 | +3% | +$4.56M |
|
7
Waste Connections
WCN
$47.5B
| $137M | 1.56% | 2,898,482 -427,814 | -13% | -$20.2M |
|
8
PPL Corp
PPL
$27B
| $135M | 1.54% | 4,573,237 -1,523,223 | -25% | -$44.9M |
|
9
Marsh & McLennan
MMC
$101B
| $134M | 1.53% | 2,356,853 -520,407 | -18% | -$29.5M |
|
10
Globe Life
GL
$11.3B
| $122M | 1.39% | 2,092,971 -119,711 | -5% | -$6.97M |
|
|
WES
11
DELISTED
Western Gas Partners Lp
WES
| $122M | 1.39% | 1,921,553 -145,774 | -7% | -$9.24M |
|
12
Agilent Technologies
A
$35.7B
| $116M | 1.33% | 3,013,861 -146,114 | -5% | -$5.64M |
|
13
Raymond James Financial
RJF
$33.8B
| $112M | 1.28% | 1,884,786 -105,880 | -5% | -$6.31M |
|
14
Alliant Energy
LNT
$16.7B
| $112M | 1.28% | 1,942,890 -123,864 | -6% | -$7.15M |
|
15
PotlatchDeltic
PCH
$3.25B
| $110M | 1.26% | 3,121,036 +225,694 | +8% | +$7.97M |
|
16
Synopsys
SNPS
$112B
| $108M | 1.23% | 2,134,048 -92,470 | -4% | -$4.68M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $107M | 1.22% | 821,176 -89,541 | -10% | -$11.6M |
|
|
TYC
18
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $97.6M | 1.11% | 2,536,361 -520,536 | -17% | -$20M |
|
19
Allstate
ALL
$53.6B
| $97.2M | 1.11% | 1,498,056 -746,298 | -33% | -$48.4M |
|
20
Stryker
SYK
$150B
| $94.1M | 1.08% | 985,058 -451,707 | -31% | -$43.2M |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $90.6M | 1.03% | 980,669 -57,669 | -6% | -$5.33M |
|
22
Valmont Industries
VMI
$7.25B
| $89.1M | 1.02% | 749,282 -110,377 | -13% | -$13.1M |
|
|
INFA
23
DELISTED
INFORMATICA CORP
INFA
| $88.5M | 1.01% | 1,826,391 -459,207 | -20% | -$22.3M |
|
24
Timken Company
TKR
$5.38B
| $86.8M | 0.99% | 2,372,675 +420,486 | +22% | +$15.4M |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $85.1M | 0.97% | 1,315,371 +598,792 | +84% | +$38.7M |
|