PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+8.42%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$7.84B
(+8.4%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
274
New
51
Increased
97
Reduced
87
Closed
18
Top Buys
| 1 |
Valvoline
VVV
|
$62.9M |
| 2 |
Ametek
AME
|
$57M |
| 3 |
Sally Beauty Holdings
SBH
|
$53.8M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$50.8M |
| 5 |
Western Digital
WDC
|
$47.8M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$71.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$63.4M |
| 3 |
Xylem
XYL
|
$51.9M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$50.4M |
| 5 |
Donaldson
DCI
|
$47.6M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 15.2% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 9.2% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Minerals
CMP
$794M
| $183M | 2.33% | 2,331,996 +82,770 | +4% | +$6.49M |
|
2
Simpson Manufacturing
SSD
$7.95B
| $122M | 1.56% | 2,794,330 -392,943 | -12% | -$17.2M |
|
3
Synopsys
SNPS
$112B
| $122M | 1.56% | 2,072,947 -15,275 | -0.7% | -$899K |
|
4
Trinity Industries
TRN
$2.3B
| $117M | 1.5% | 4,224,950 +718,092 | +20% | +$19.9M |
|
5
Conagra Brands
CAG
$9.16B
| $114M | 1.46% | 2,891,865 -112,261 | -4% | -$4.44M |
|
6
Unifirst Corp
UNF
$3.3B
| $114M | 1.45% | 791,780 +50,570 | +7% | +$7.26M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $114M | 1.45% | 3,052,352 +8,516 | +0.3% | +$317K |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $109M | 1.39% | 2,855,722 +348,280 | +14% | +$13.3M |
|
9
BWX Technologies
BWXT
$14.8B
| $108M | 1.38% | 2,716,198 -74,635 | -3% | -$2.96M |
|
10
Globe Life
GL
$11.3B
| $106M | 1.35% | 1,433,980 -173,267 | -11% | -$12.8M |
|
11
Crown Holdings
CCK
$11.6B
| $104M | 1.32% | 1,974,977 +19,302 | +1% | +$1.01M |
|
12
Labcorp
LH
$23.1B
| $102M | 1.31% | 797,357 +13,848 | +2% | +$1.78M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $97.1M | 1.24% | 1,149,276 -392,811 | -25% | -$33.2M |
|
14
Invesco
IVZ
$9.76B
| $94.4M | 1.2% | 3,109,948 -615,635 | -17% | -$18.7M |
|
15
Casey's General Stores
CASY
$18.4B
| $94.2M | 1.2% | 792,382 -199,037 | -20% | -$23.7M |
|
16
Healthcare Realty
HR
$6.11B
| $92.9M | 1.18% | 3,191,321 +234,108 | +8% | +$6.81M |
|
17
Wintrust Financial
WTFC
$9.19B
| $92.5M | 1.18% | 1,275,182 +99,679 | +8% | +$7.23M |
|
18
Cencora
COR
$56.5B
| $90.5M | 1.15% | 1,156,929 -154,620 | -12% | -$12.1M |
|
19
CSX Corp
CSX
$60.6B
| $90.3M | 1.15% | 2,512,339 -337,564 | -12% | -$12.1M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $90.2M | 1.15% | 4,800,773 -619,007 | -11% | -$11.6M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $89.8M | 1.15% | 1,335,896 +134,263 | +11% | +$9.03M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $89.3M | 1.14% | 2,092,893 +169,109 | +9% | +$7.22M |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $89M | 1.13% | 2,941,519 +225,382 | +8% | +$6.82M |
|
24
Generac Holdings
GNRC
$10.9B
| $86.5M | 1.1% | 2,123,976 +33,440 | +2% | +$1.36M |
|
|
AWH
25
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $86.4M | 1.1% | 1,608,846 +11,800 | +0.7% | +$634K |
|