PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.3%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(-1.1%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
255
New
18
Increased
69
Reduced
122
Closed
33
Top Buys
| 1 |
Compass Minerals
CMP
|
$66.1M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$49.6M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 5 |
Lazard
LAZ
|
$37.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$79.2M |
| 2 |
Casey's General Stores
CASY
|
$74.9M |
| 3 |
Allstate
ALL
|
$52.6M |
| 4 |
Zoetis
ZTS
|
$51.2M |
| 5 |
Stryker
SYK
|
$41M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 11.45% |
| 4 | Real Estate | 10.54% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Casey's General Stores
CASY
$18.4B
| $194M | 2.83% | 1,611,159 -622,116 | -28% | -$74.9M |
|
2
Citizens Financial Group
CFG
$22.6B
| $156M | 2.28% | 5,966,245 +654,026 | +12% | +$17.1M |
|
3
Waste Connections
WCN
$47.5B
| $146M | 2.13% | 2,588,269 -393,871 | -13% | -$22.2M |
|
4
PPL Corp
PPL
$27B
| $137M | 2% | 4,022,428 -527,789 | -12% | -$18M |
|
5
BWX Technologies
BWXT
$14.8B
| $123M | 1.8% | 3,886,409 -475,413 | -11% | -$15.1M |
|
6
Alliant Energy
LNT
$16.7B
| $121M | 1.77% | 1,944,455 -3,712 | -0.2% | -$232K |
|
7
Globe Life
GL
$11.3B
| $115M | 1.68% | 2,014,470 -78,376 | -4% | -$4.48M |
|
8
Southwest Gas
SWX
$5.75B
| $114M | 1.67% | 2,074,276 +255,572 | +14% | +$14.1M |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $111M | 1.61% | 5,502,774 -1,608,553 | -23% | -$32.3M |
|
10
Healthcare Realty
HR
$6.11B
| $107M | 1.56% | 3,964,335 +282,132 | +8% | +$7.61M |
|
|
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
| $106M | 1.54% | 6,651,946 +385,360 | +6% | +$6.13M |
|
12
Labcorp
LH
$23.1B
| $105M | 1.52% | 845,376 -204,570 | -19% | -$25.3M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $103M | 1.5% | 1,262,915 +146,163 | +13% | +$11.9M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $102M | 1.49% | 2,566,430 +1,249,473 | +95% | +$49.6M |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $96.2M | 1.4% | 1,232,781 -79,049 | -6% | -$6.17M |
|
|
PPS
16
DELISTED
Post Properties
PPS
| $94.6M | 1.38% | 1,599,380 +75,842 | +5% | +$4.49M |
|
17
Simpson Manufacturing
SSD
$7.95B
| $93.3M | 1.36% | 2,730,663 +646,184 | +31% | +$22.1M |
|
18
CSX Corp
CSX
$60.6B
| $92.5M | 1.35% | 3,563,243 +392,696 | +12% | +$10.2M |
|
19
Agilent Technologies
A
$35.7B
| $92.4M | 1.35% | 2,208,909 -177,411 | -7% | -$7.42M |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $90.1M | 1.31% | 966,896 -154,889 | -14% | -$14.4M |
|
|
WES
21
DELISTED
Western Gas Partners Lp
WES
| $89.1M | 1.3% | 1,875,469 -41,096 | -2% | -$1.95M |
|
22
Synopsys
SNPS
$112B
| $88.1M | 1.29% | 1,932,413 -133,061 | -6% | -$6.07M |
|
23
Omnicom Group
OMC
$15.2B
| $86.1M | 1.26% | 1,137,480 -39,136 | -3% | -$2.96M |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $84.9M | 1.24% | 1,273,593 +106,805 | +9% | +$7.12M |
|
25
PotlatchDeltic
PCH
$3.25B
| $82.9M | 1.21% | 2,740,637 -262,947 | -9% | -$7.95M |
|