PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+2.65%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(-3.1%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
263
New
41
Increased
77
Reduced
107
Closed
33
Top Buys
| 1 |
Conagra Brands
CAG
|
$76.6M |
| 2 |
Compass Minerals
CMP
|
$68.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$64.2M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.7M |
| 5 |
Trinity Industries
TRN
|
$46.2M |
Top Sells
| 1 |
Waste Connections
WCN
|
$94.8M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$80.7M |
| 3 |
Sysco
SYY
|
$76.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$66.9M |
| 5 |
PPL Corp
PPL
|
$64.9M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Industrials | 14.92% |
| 3 | Real Estate | 10.71% |
| 4 | Technology | 9.51% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass Minerals
CMP
$794M
| $147M | 2.21% | 2,070,229 +970,898 | +88% | +$68.8M |
|
2
Citizens Financial Group
CFG
$22.6B
| $125M | 1.87% | 5,943,394 -22,851 | -0.4% | -$479K |
|
3
Casey's General Stores
CASY
$18.4B
| $124M | 1.87% | 1,094,745 -516,414 | -32% | -$58.5M |
|
4
Simpson Manufacturing
SSD
$7.95B
| $120M | 1.8% | 3,134,358 +403,695 | +15% | +$15.4M |
|
5
Southwest Gas
SWX
$5.75B
| $113M | 1.7% | 1,718,162 -356,114 | -17% | -$23.5M |
|
6
Synopsys
SNPS
$112B
| $110M | 1.65% | 2,266,038 +333,625 | +17% | +$16.2M |
|
7
Globe Life
GL
$11.3B
| $109M | 1.64% | 2,011,900 -2,570 | -0.1% | -$139K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $109M | 1.64% | 1,242,451 -20,464 | -2% | -$1.79M |
|
9
Alliant Energy
LNT
$16.7B
| $108M | 1.63% | 1,454,733 -489,722 | -25% | -$36.4M |
|
|
PPS
10
DELISTED
Post Properties
PPS
| $102M | 1.53% | 1,699,365 +99,985 | +6% | +$5.97M |
|
11
BWX Technologies
BWXT
$14.8B
| $101M | 1.52% | 3,005,403 -881,006 | -23% | -$29.6M |
|
12
Pinnacle West Capital
PNW
$10.7B
| $99.5M | 1.5% | 1,325,375 +272,715 | +26% | +$20.5M |
|
13
Equity Lifestyle Properties
ELS
$11.7B
| $96.8M | 1.46% | 1,330,396 +56,803 | +4% | +$4.13M |
|
14
CSX Corp
CSX
$60.6B
| $95.4M | 1.44% | 3,704,189 +140,946 | +4% | +$3.63M |
|
15
Packaging Corp of America
PKG
$19.6B
| $92.1M | 1.39% | 1,524,903 +249,351 | +20% | +$15.1M |
|
16
Labcorp
LH
$23.1B
| $91.3M | 1.37% | 779,740 -65,636 | -8% | -$7.69M |
|
17
Healthcare Realty
HR
$6.11B
| $90.6M | 1.36% | 3,079,947 -884,388 | -22% | -$26M |
|
|
18
PPL Corp
PPL
$27B
| $88.2M | 1.33% | 2,317,359 -1,705,069 | -42% | -$64.9M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $82M | 1.23% | 2,642,747 +76,317 | +3% | +$2.37M |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $78.7M | 1.18% | 879,701 -87,195 | -9% | -$7.8M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $78.1M | 1.18% | 4,681,917 -820,857 | -15% | -$13.7M |
|
|
22
Conagra Brands
CAG
$9.16B
| $76.6M | 1.15% | +1,717,442 | New | +$76.6M |
|
23
Ally Financial
ALLY
$12.6B
| $74.6M | 1.12% | 3,984,615 -335,360 | -8% | -$6.28M |
|
24
Agilent Technologies
A
$35.7B
| $73.3M | 1.1% | 1,839,373 -369,536 | -17% | -$14.7M |
|
|
25
Waste Connections
WCN
$47.5B
| $72.3M | 1.09% | 1,119,893 -1,468,376 | -57% | -$94.8M |
|