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PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$247M
Cap. Flow
-$34.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
14.59%
Holding
281
New
25
Increased
99
Reduced
91
Closed
30

Top Buys

1
GPK icon
Graphic Packaging
GPK
+$88.5M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$63M
3
SBH icon
Sally Beauty Holdings
SBH
+$62.5M
4
AXTA icon
Axalta
AXTA
+$57.1M
5
FLR icon
Fluor
FLR
+$49.2M

Top Sells

1
CMP icon
Compass Minerals
CMP
+$68.7M
2
WSM icon
Williams-Sonoma
WSM
+$65.6M
3
FITB
Fifth Third Bancorp
FITB
+$59.2M
4
CSX icon
CSX Corp
CSX
+$57.4M
5
VMI icon
Valmont Industries
VMI
+$52.3M

Sector Composition

1 Financials 19.64%
2 Industrials 16.21%
3 Technology 10.1%
4 Real Estate 9.57%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$181B
$463K 0.01%
9,500
-104,062
-92% -$5.22M
WAT icon
227
Waters Corp
WAT
$36.3B
$438K 0.01%
2,800
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$198B
$436K 0.01%
2,841
– –
GILD icon
229
Gilead Sciences
GILD
$168B
$421K 0.01%
6,200
+900
+17% +$63.3K
QCOM icon
230
Qualcomm
QCOM
$180B
$419K 0.01%
7,300
– –
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.18T
$415K 0.01%
10,000
– –
BPFH
232
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$412K 0.01%
25,100
– –
DGX icon
233
Quest Diagnostics
DGX
$23.3B
$403K 0.01%
4,100
-700
-15% -$66.7K
UHT
234
Universal Health Realty Income Trust
UHT
$603M
$393K ﹤0.01%
6,100
– –
PAHC icon
235
Phibro Animal Health
PAHC
$1.36B
$388K ﹤0.01%
13,820
+620
+5% +$17.5K
CMA
236
DELISTED
Comerica
CMA
$357K ﹤0.01%
5,200
– –
NSA icon
237
National Storage Affiliates Trust
NSA
$3.46B
$351K ﹤0.01%
14,700
+3,500
+31% +$81.2K
ALJ
238
DELISTED
Alon USA Energy Inc
ALJ
$347K ﹤0.01%
28,500
-2,100
-7% -$25.1K
HRL icon
239
Hormel Foods
HRL
$13.9B
$346K ﹤0.01%
10,000
– –
EMR icon
240
Emerson Electric
EMR
$78.2B
$323K ﹤0.01%
5,400
– –
GHL
241
DELISTED
Greenhill & Co., Inc.
GHL
$281K ﹤0.01%
9,600
– –
FSBW icon
242
FS Bancorp
FSBW
$328M
$278K ﹤0.01%
+14,900
New +$272K
LHO
243
DELISTED
LaSalle Hotel Properties
LHO
$278K ﹤0.01%
9,600
– –
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
$258K ﹤0.01%
5,705
-614,887
-99% -$26.7M
GRMN
245
Garmin
GRMN
$48.1B
$230K ﹤0.01%
4,500
+600
+15% +$30.2K
TKR icon
246
Timken Company
TKR
$9.59B
$227K ﹤0.01%
5,030
+1,630
+48% +$71.8K
VIVO
247
DELISTED
Meridian Bioscience Inc
VIVO
$142K ﹤0.01%
10,300
– –
ATYR
248
aTyr Pharma
ATYR
$50M
$56K ﹤0.01%
+1,143
New +$52.2K
FALC
249
DELISTED
FalconStor Software Inc
FALC
$4K ﹤0.01%
11,000
– –
AERT
250
DELISTED
Advanced Environmental Recycling Technologies
AERT
$4K ﹤0.01%
29,500
– –
8 9
10
11 12

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TCT
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EPCM
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ICM
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AIU
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LAM
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LT
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EMA
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Perkins Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Perkins Investment Management held 281 positions worth $8.09B, up 3.1% from $7.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perkins Investment Management's Q1 2017 filing shows 25 new, 99 increased, 91 reduced and 30 closed positions. Its largest new stake was Graphic Packaging: 6,805,535 shares worth $87.6M. The largest sale was Compass Minerals, an estimated $68.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Perkins Investment Management's largest Q1 2017 buy was Graphic Packaging: 6,805,535 shares worth $87.6M.
  • Perkins Investment Management added most to Sally Beauty Holdings in Q1 2017, an estimated $62.5M increase.
  • Perkins Investment Management's biggest Q1 2017 reduction was Compass Minerals, cutting an estimated $68.7M.
  • Perkins Investment Management fully exited Valmont Industries in Q1 2017, selling an estimated $52.3M.
  • Perkins Investment Management's ten largest holdings make up 15% of its $8.09B portfolio in Q1 2017.
  • Perkins Investment Management opened 25 new positions and closed 30 in Q1 2017.
  • Perkins Investment Management's portfolio value rose 3.1% quarter-over-quarter to $8.09B.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.