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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 | |
|---|---|---|---|---|---|---|
251
Walmart Inc
WMT
$886B
| $1.54M | 0.01% |
+62,133
| New | +$1.59M |
|
252
Goldman Sachs
GS
$302B
| $1.39M | 0.01% |
+9,169
| New | +$1.4M |
|
253
SPDR Gold Trust
GLD
$141B
| $1.24M | 0.01% |
+10,410
| New | +$1.43M |
|
254
IBM
IBM
$222B
| $1.15M | 0.01% |
+6,290
| New | +$1.22M |
|
255
Becton Dickinson
BDX
$48.6B
| $1.15M | 0.01% |
+11,875
| New | +$1.13M |
|
256
RTX Corp
RTX
$300B
| $988K | 0.01% |
+16,889
| New | +$998K |
|
257
Enterprise Products Partners
EPD
$82.5B
| $926K | 0.01% |
+29,800
| New | +$903K |
|
258
Morgan Stanley
MS
$338B
| $879K | 0.01% |
+36,000
| New | +$854K |
|
259
Accenture
ACN
$107B
| $590K | ﹤0.01% |
+8,200
| New | +$651K |
|
260
Equity Residential
EQR
$25.2B
| $567K | ﹤0.01% |
+9,766
| New | +$561K |
|
|
PBCT
261
DELISTED
People's United Financial Inc
PBCT
| $554K | ﹤0.01% |
+37,200
| New | +$507K |
|
262
Heritage Financial
HFWA
$1.21B
| $548K | ﹤0.01% |
+37,400
| New | +$523K |
|
263
TotalEnergies
TTE
$191B
| $511K | ﹤0.01% |
+6,651,495,573
| New | +$665K |
|
|
POT
264
DELISTED
Potash Corp Of Saskatchewan
POT
| $408K | ﹤0.01% |
+10,700
| New | +$437K |
|
265
American Eagle Outfitters
AEO
$2.99B
| $345K | ﹤0.01% |
+18,901
| New | +$363K |
|
266
SK Telecom
SKM
$13.2B
| $305K | ﹤0.01% |
+9,105
| New | +$299K |
|
267
Greif
GEF
$5.02B
| $263K | ﹤0.01% |
+5,000
| New | +$253K |
|
268
Microchip Technology
MCHP
$46.6B
| $261K | ﹤0.01% |
+14,000
| New | +$256K |
|
269
Canadian Natural Resources
CNQ
$95.3B
| $243K | ﹤0.01% |
+17,789
| New | +$255K |
|
270
Cenovus Energy
CVE
$52.5B
| $228K | ﹤0.01% |
+8,000
| New | +$236K |
|
|
VIVO
271
DELISTED
Meridian Bioscience Inc
VIVO
| $226K | ﹤0.01% |
+10,500
| New | +$226K |
|
|
DCM
272
DELISTED
NTT DOCOMO, Inc.
DCM
| $219K | ﹤0.01% |
+14,000
| New | +$216K |
|
|
LDR
273
DELISTED
Landauer Inc
LDR
| $217K | ﹤0.01% |
+4,500
| New | +$236K |
|
274
CSX Corp
CSX
$93.5B
| $216K | ﹤0.01% |
+27,939
| New | +$229K |
|
275
Weis Markets
WMK
$1.85B
| $212K | ﹤0.01% |
+4,700
| New | +$197K |
|
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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.