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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
+1.19%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$242M |
| 2 |
PPL
PPL Corp
PPL
|
+$236M |
| 3 |
Republic Services
RSG
|
+$208M |
| 4 |
Labcorp
LH
|
+$193M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$189M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.55% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 13.25% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$225B
| $3.57M | 0.02% |
+74,425
| New | +$3.58M |
|
227
Abbott
ABT
$186B
| $3.53M | 0.02% |
+101,212
| New | +$3.71M |
|
228
JPMorgan Chase
JPM
$948B
| $3.19M | 0.02% |
+60,351
| New | +$3.07M |
|
229
GE Aerospace
GE
$386B
| $2.83M | 0.02% |
+25,433
| New | +$2.82M |
|
230
MPLX
MPLX
$59.5B
| $2.74M | 0.02% |
+74,400
| New | +$2.76M |
|
231
General Mills
GIS
$19.5B
| $2.73M | 0.02% |
+56,152
| New | +$2.76M |
|
232
EQT Corp
EQT
$32.4B
| $2.66M | 0.02% |
+61,600
| New | +$2.53M |
|
233
AGNC Investment
AGNC
$12.9B
| $2.64M | 0.02% |
+114,830
| New | +$3.32M |
|
234
Gilead Sciences
GILD
$166B
| $2.63M | 0.02% |
+51,450
| New | +$2.68M |
|
235
Univest Financial
UVSP
$1.19B
| $2.62M | 0.02% |
+137,559
| New | +$2.44M |
|
|
TWX
236
DELISTED
Time Warner Inc
TWX
| $2.6M | 0.02% |
+46,831
| New | +$2.65M |
|
237
Target
TGT
$66.9B
| $2.52M | 0.02% |
+36,655
| New | +$2.55M |
|
238
Truist Financial
TFC
$64.3B
| $2.52M | 0.02% |
+74,400
| New | +$2.37M |
|
239
Comcast
CMCSA
$90.1B
| $2.3M | 0.02% |
+109,720
| New | +$2.27M |
|
|
TLM
240
DELISTED
TALISMAN ENERGY INC
TLM
| $2.13M | 0.01% |
+185,975
| New | +$2.16M |
|
241
Intel
INTC
$497B
| $1.94M | 0.01% |
+80,176
| New | +$1.89M |
|
|
HTS
242
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.93M | 0.01% |
+78,460
| New | +$2.07M |
|
243
D.R. Horton
DHI
$41.7B
| $1.89M | 0.01% |
+88,816
| New | +$2.15M |
|
244
Amgen
AMGN
$220B
| $1.89M | 0.01% |
+19,129
| New | +$1.99M |
|
245
CVS Health
CVS
$123B
| $1.73M | 0.01% |
+30,193
| New | +$1.75M |
|
246
US Bancorp
USB
$99.6B
| $1.72M | 0.01% |
+47,670
| New | +$1.64M |
|
247
AT&T
T
$164B
| $1.72M | 0.01% |
+64,270
| New | +$1.79M |
|
248
Honeywell
HON
$77.6B
| $1.59M | 0.01% |
+22,258
| New | +$1.53M |
|
|
BBT
249
Beacon Financial Corp
BBT
$2.66B
| $1.58M | 0.01% |
+57,045
| New | +$1.51M |
|
|
WMC
250
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.56M | 0.01% |
+8,915
| New | +$1.83M |
|
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Perkins Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perkins Investment Management, which disclosed 278 positions worth $14.8B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Marsh: 6,181,077 shares worth $247M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Healthcare.
- Perkins Investment Management's largest Q2 2013 buy was Marsh: 6,181,077 shares worth $247M.
- Perkins Investment Management's ten largest holdings make up 13% of its $14.8B portfolio in Q2 2013.
- Perkins Investment Management disclosed 278 positions in Q2 2013, its first 13F filing on record.
Based on Perkins Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.