PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.5%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(-0.44%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
250
New
20
Increased
77
Reduced
119
Closed
25
Top Buys
| 1 |
Crown Holdings
CCK
|
$70.9M |
| 2 |
Cencora
COR
|
$63.6M |
| 3 |
Conagra Brands
CAG
|
$52.7M |
| 4 |
Wintrust Financial
WTFC
|
$40.4M |
| 5 |
Invesco
IVZ
|
$37M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$67.3M |
| 2 |
PPL Corp
PPL
|
$63M |
| 3 |
Timken Company
TKR
|
$46.5M |
| 4 |
Packaging Corp of America
PKG
|
$46.3M |
| 5 |
PotlatchDeltic
PCH
|
$43.7M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Industrials | 13.67% |
| 3 | Real Estate | 11.18% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Minerals
CMP
$794M
| $149M | 2.25% | 2,003,557 -66,672 | -3% | -$4.95M |
|
2
Casey's General Stores
CASY
$18.4B
| $138M | 2.09% | 1,049,594 -45,151 | -4% | -$5.94M |
|
|
3
Conagra Brands
CAG
$9.16B
| $135M | 2.04% | 2,820,038 +1,102,596 | +64% | +$52.7M |
|
4
Simpson Manufacturing
SSD
$7.95B
| $126M | 1.91% | 3,160,689 +26,331 | +0.8% | +$1.05M |
|
|
PPS
5
DELISTED
Post Properties
PPS
| $121M | 1.83% | 1,981,953 +282,588 | +17% | +$17.3M |
|
6
Synopsys
SNPS
$112B
| $121M | 1.82% | 2,230,850 -35,188 | -2% | -$1.9M |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $113M | 1.71% | 1,415,526 +85,130 | +6% | +$6.81M |
|
8
Globe Life
GL
$11.3B
| $112M | 1.69% | 1,808,888 -203,012 | -10% | -$12.6M |
|
9
BWX Technologies
BWXT
$14.8B
| $104M | 1.57% | 2,906,512 -98,891 | -3% | -$3.54M |
|
|
10
Cencora
COR
$56.5B
| $104M | 1.57% | 1,308,865 +802,216 | +158% | +$63.6M |
|
11
Labcorp
LH
$23.1B
| $102M | 1.54% | 780,778 +1,038 | +0.1% | +$135K |
|
12
Southwest Gas
SWX
$5.75B
| $101M | 1.52% | 1,278,570 -439,592 | -26% | -$34.6M |
|
13
Pinnacle West Capital
PNW
$10.7B
| $98M | 1.48% | 1,208,636 -116,739 | -9% | -$9.46M |
|
14
Healthcare Realty
HR
$6.11B
| $97.1M | 1.47% | 3,003,356 -76,591 | -2% | -$2.48M |
|
|
15
Crown Holdings
CCK
$11.6B
| $94.6M | 1.43% | 1,867,353 +1,399,794 | +299% | +$70.9M |
|
16
Alliant Energy
LNT
$16.7B
| $94.6M | 1.43% | 2,383,188 +928,455 | +64% | +$36.9M |
|
|
17
Invesco
IVZ
$9.76B
| $91.3M | 1.38% | 3,574,978 +1,449,255 | +68% | +$37M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $88.6M | 1.34% | 1,111,845 -130,606 | -11% | -$10.4M |
|
|
XL
19
DELISTED
XL Group Ltd.
XL
| $82.3M | 1.24% | 2,469,409 +725,024 | +42% | +$24.2M |
|
20
Unifirst Corp
UNF
$3.3B
| $77.7M | 1.17% | 671,265 +92,035 | +16% | +$10.7M |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $76.9M | 1.16% | 1,605,793 +452,277 | +39% | +$21.7M |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $76.5M | 1.16% | 791,241 -88,460 | -10% | -$8.55M |
|
23
Donaldson
DCI
$9.28B
| $72.4M | 1.09% | 2,108,242 +279,565 | +15% | +$9.61M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $70.5M | 1.07% | 591,063 -141,546 | -19% | -$16.9M |
|
25
Johnson & Johnson
JNJ
$427B
| $70.3M | 1.06% | 579,569 -19,510 | -3% | -$2.37M |
|