PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+5.84%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(+9.3%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
245
New
20
Increased
106
Reduced
81
Closed
22
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$71.1M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$68.1M |
| 3 |
Icon
ICLR
|
$51.3M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$42.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$33.4M |
Top Sells
| 1 |
Southwest Gas
SWX
|
$87.9M |
| 2 |
PPS
Post Properties
PPS
|
$59.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$57.5M |
| 4 |
J.M. Smucker
SJM
|
$54.8M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$38.6M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Industrials | 14.47% |
| 3 | Real Estate | 10.05% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Minerals
CMP
$794M
| $166M | 2.29% | 2,249,226 +245,669 | +12% | +$18.1M |
|
2
Simpson Manufacturing
SSD
$7.95B
| $140M | 1.94% | 3,187,273 +26,584 | +0.8% | +$1.17M |
|
3
Synopsys
SNPS
$112B
| $124M | 1.71% | 2,088,222 -142,628 | -6% | -$8.46M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $120M | 1.65% | 1,542,087 +430,242 | +39% | +$33.4M |
|
5
Casey's General Stores
CASY
$18.4B
| $119M | 1.65% | 991,419 -58,175 | -6% | -$6.99M |
|
6
Invesco
IVZ
$9.76B
| $116M | 1.61% | 3,725,583 +150,605 | +4% | +$4.71M |
|
7
Crown Holdings
CCK
$11.6B
| $112M | 1.54% | 1,955,675 +88,322 | +5% | +$5.04M |
|
8
Conagra Brands
CAG
$9.16B
| $110M | 1.52% | 3,004,126 +184,088 | +7% | +$6.75M |
|
9
Labcorp
LH
$23.1B
| $108M | 1.49% | 783,509 +2,731 | +0.3% | +$375K |
|
10
BWX Technologies
BWXT
$14.8B
| $107M | 1.48% | 2,790,833 -115,679 | -4% | -$4.44M |
|
11
Cencora
COR
$56.5B
| $106M | 1.46% | 1,311,549 +2,684 | +0.2% | +$217K |
|
12
Globe Life
GL
$11.3B
| $103M | 1.42% | 1,607,247 -201,641 | -11% | -$12.9M |
|
|
XL
13
DELISTED
XL Group Ltd.
XL
| $102M | 1.41% | 3,043,836 +574,427 | +23% | +$19.3M |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $99.5M | 1.38% | 2,165,961 +560,168 | +35% | +$25.7M |
|
15
Unifirst Corp
UNF
$3.3B
| $97.7M | 1.35% | 741,210 +69,945 | +10% | +$9.22M |
|
16
Healthcare Realty
HR
$6.11B
| $96.5M | 1.33% | 2,957,213 -46,143 | -2% | -$1.51M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $89.6M | 1.24% | 2,507,442 +911,847 | +57% | +$32.6M |
|
18
CSX Corp
CSX
$60.6B
| $86.9M | 1.2% | 2,849,903 +449,706 | +19% | +$13.7M |
|
19
Trinity Industries
TRN
$2.3B
| $84.8M | 1.17% | 3,506,858 -12,355 | -0.4% | -$299K |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $84.8M | 1.17% | 1,098,566 -316,960 | -22% | -$24.5M |
|
21
Alliant Energy
LNT
$16.7B
| $83.1M | 1.15% | 2,168,528 -214,660 | -9% | -$8.22M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $82.1M | 1.13% | 2,716,137 +2,253,263 | +487% | +$68.1M |
|
|
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
| $81.6M | 1.13% | 5,419,780 +1,387,407 | +34% | +$20.9M |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $78.5M | 1.08% | 1,201,633 +307,795 | +34% | +$20.1M |
|
25
Donaldson
DCI
$9.28B
| $77.3M | 1.07% | 2,069,989 -38,253 | -2% | -$1.43M |
|