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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
+8.47%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$606M
Cap. Flow
+$58.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
15.41%
Holding
274
New
51
Increased
97
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$61.9M
2
AME icon
Ametek
AME
+$55.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$53.7M
4
GXP
Great Plains Energy Incorporated
GXP
+$50.7M
5
AMG icon
Affiliated Managers Group
AMG
+$43.2M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$71.2M
2
PDCO
Patterson Companies, Inc.
PDCO
+$66.7M
3
XYL icon
Xylem
XYL
+$51.9M
4
MRSH
Marsh
MRSH
+$47M
5
DCI icon
Donaldson
DCI
+$44.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BPFH
226
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$415K 0.01%
25,100
-1,213,952
-98% -$17.6M
TMO icon
227
Thermo Fisher Scientific
TMO
$220B
$401K 0.01%
2,841
-2,500
-47% -$369K
UHT
228
Universal Health Realty Income Trust
UHT
$594M
$400K 0.01%
6,100
– –
PAHC icon
229
Phibro Animal Health
PAHC
$1.39B
$387K ﹤0.01%
+13,200
New +$360K
GOOG icon
230
Alphabet (Google) Class C
GOOG
$4.32T
$386K ﹤0.01%
+10,000
New +$390K
MDT icon
231
Medtronic
MDT
$112B
$386K ﹤0.01%
+5,416
New +$425K
AAPL icon
232
Apple
AAPL
$4.57T
$382K ﹤0.01%
13,200
+5,600
+74% +$159K
GILD icon
233
Gilead Sciences
GILD
$165B
$380K ﹤0.01%
+5,300
New +$394K
WAT icon
234
Waters Corp
WAT
$39.9B
$376K ﹤0.01%
+2,800
New +$400K
MORN icon
235
Morningstar
MORN
$7.53B
$368K ﹤0.01%
5,000
– –
CMA
236
DELISTED
Comerica
CMA
$354K ﹤0.01%
+5,200
New +$305K
HRL icon
237
Hormel Foods
HRL
$13.8B
$348K ﹤0.01%
+10,000
New +$361K
ALJ
238
DELISTED
Alon USA Energy Inc
ALJ
$348K ﹤0.01%
30,600
+19,500
+176% +$183K
NVEC icon
239
NVE Corp
NVEC
$609M
$336K ﹤0.01%
+4,700
New +$296K
ABT icon
240
Abbott
ABT
$187B
$323K ﹤0.01%
8,415
-1,325
-14% -$52.5K
EMR icon
241
Emerson Electric
EMR
$88.3B
$301K ﹤0.01%
5,400
-35,935
-87% -$1.93M
LHO
242
DELISTED
LaSalle Hotel Properties
LHO
$293K ﹤0.01%
+9,600
New +$258K
GHL
243
DELISTED
Greenhill & Co., Inc.
GHL
$266K ﹤0.01%
+9,600
New +$247K
NSA
244
DELISTED
National Storage Affiliates Trust
NSA
$247K ﹤0.01%
+11,200
New +$227K
WFM
245
DELISTED
Whole Foods Market Inc
WFM
$237K ﹤0.01%
+7,700
New +$232K
GRMN
246
Garmin
GRMN
$60B
$189K ﹤0.01%
+3,900
New +$194K
VIVO
247
DELISTED
Meridian Bioscience Inc
VIVO
$182K ﹤0.01%
+10,300
New +$181K
ACH
248
Accendra Health
ACH
$214M
$148K ﹤0.01%
+4,200
New +$142K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63.6B
$135K ﹤0.01%
+2,600
New +$131K
TKR icon
250
Timken Company
TKR
$9.03B
$135K ﹤0.01%
3,400
-26,230
-89% -$975K
7 8 9
10
11

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Perkins Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Perkins Investment Management held 274 positions worth $7.84B, up 8.4% from $7.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perkins Investment Management's Q4 2016 filing shows 51 new, 97 increased, 87 reduced and 18 closed positions. Its largest new stake was Ametek: 1,173,213 shares worth $57M. The largest sale was Post Properties, an estimated $71.2M.

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

  • Perkins Investment Management's largest Q4 2016 buy was Ametek: 1,173,213 shares worth $57M.
  • Perkins Investment Management added most to Valvoline in Q4 2016, an estimated $61.9M increase.
  • Perkins Investment Management's biggest Q4 2016 reduction was Patterson Companies, Inc., cutting an estimated $66.7M.
  • Perkins Investment Management fully exited Post Properties in Q4 2016, selling an estimated $71.2M.
  • Perkins Investment Management's ten largest holdings make up 15% of its $7.84B portfolio in Q4 2016.
  • Perkins Investment Management opened 51 new positions and closed 18 in Q4 2016.
  • Perkins Investment Management's portfolio value rose 8.4% quarter-over-quarter to $7.84B.

Based on Perkins Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.