PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
-6.02%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.94B
AUM Growth
+$6.94B
(-21%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
278
New
21
Increased
66
Reduced
137
Closed
41
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$53M |
| 2 |
Plains All American Pipeline
PAA
|
$46.9M |
| 3 |
Pinnacle West Capital
PNW
|
$45.4M |
| 4 |
Healthcare Realty
HR
|
$40.7M |
| 5 |
Dillards
DDS
|
$36.5M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$88.5M |
| 2 |
Comerica
CMA
|
$80.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$65.5M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$56.2M |
| 5 |
Raymond James Financial
RJF
|
$50.5M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.57% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$18.4B
| $215M | 3.1% | 2,233,275 -9,602 | -0.4% | -$923K |
|
2
PPL Corp
PPL
$27B
| $150M | 2.16% | 4,550,217 -23,020 | -0.5% | -$757K |
|
3
Waste Connections
WCN
$47.5B
| $140M | 2.01% | 2,982,140 +83,658 | +3% | +$3.92M |
|
4
Fifth Third Bancorp
FITB
$30.3B
| $134M | 1.93% | 7,111,327 -993,098 | -12% | -$18.7M |
|
5
Citizens Financial Group
CFG
$22.6B
| $126M | 1.82% | 5,312,219 +301,880 | +6% | +$7.17M |
|
6
Globe Life
GL
$11.3B
| $118M | 1.7% | 2,092,846 -125 | -0% | -$7.05K |
|
7
Alliant Energy
LNT
$16.7B
| $114M | 1.64% | 1,948,167 +5,277 | +0.3% | +$309K |
|
8
BWX Technologies
BWXT
$14.8B
| $111M | 1.6% | 4,361,822 -171,003 | -4% | -$4.35M |
|
9
Southwest Gas
SWX
$5.75B
| $106M | 1.53% | 1,818,704 +292,581 | +19% | +$17.1M |
|
10
Labcorp
LH
$23.1B
| $105M | 1.52% | 1,049,946 -343,171 | -25% | -$34.5M |
|
|
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
| $97.7M | 1.41% | 6,266,586 +1,622,479 | +35% | +$25.3M |
|
12
Zions Bancorporation
ZION
$8.56B
| $95.5M | 1.38% | 3,511,142 -1,212,102 | -26% | -$33M |
|
13
Marsh & McLennan
MMC
$101B
| $91.2M | 1.31% | 1,746,205 -610,648 | -26% | -$31.9M |
|
14
Synopsys
SNPS
$112B
| $90.5M | 1.3% | 2,065,474 -68,574 | -3% | -$3M |
|
|
PPS
15
DELISTED
Post Properties
PPS
| $88.8M | 1.28% | 1,523,538 +909,900 | +148% | +$53M |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $88.6M | 1.28% | 1,121,785 -115 | -0% | -$9.08K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $88.5M | 1.28% | 1,116,752 +274,317 | +33% | +$21.7M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $86.9M | 1.25% | 1,311,830 -3,541 | -0.3% | -$235K |
|
|
WES
19
DELISTED
Western Gas Partners Lp
WES
| $86M | 1.24% | 1,916,565 -4,988 | -0.3% | -$224K |
|
|
20
Healthcare Realty
HR
$6.11B
| $85.6M | 1.23% | 3,682,203 +1,751,791 | +91% | +$40.7M |
|
21
CSX Corp
CSX
$60.6B
| $84.8M | 1.22% | 3,170,547 +664,866 | +27% | +$17.8M |
|
22
PotlatchDeltic
PCH
$3.25B
| $80.1M | 1.15% | 3,003,584 -117,452 | -4% | -$3.13M |
|
23
Ally Financial
ALLY
$12.6B
| $79.8M | 1.15% | 3,945,073 +1,350,873 | +52% | +$27.3M |
|
24
Omnicom Group
OMC
$15.2B
| $77.4M | 1.12% | 1,176,616 +95,333 | +9% | +$6.27M |
|
25
Packaging Corp of America
PKG
$19.6B
| $76.4M | 1.1% | 1,271,244 +83,054 | +7% | +$4.99M |
|