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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
+4.83%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$697M
(-5.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
66
Reduced
139
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$87.4M |
| 2 |
Casey's General Stores
CASY
|
+$86.3M |
| 3 |
Omnicom Group
OMC
|
+$81.9M |
| 4 |
Sysco
SYY
|
+$72.6M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$151M |
| 2 |
Fulton Financial
FULT
|
+$108M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$87.1M |
| 4 |
HF Sinclair
DINO
|
+$81.4M |
| 5 |
ATI
ATI
|
+$75.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.53% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 11.19% |
| 4 | Energy | 8.65% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banner Corp
BANR
$2.4B
| – | – |
-241,874
| Closed | -$9.97M |
|
252
Brown & Brown
BRO
$23.9B
| – | – |
-895,412
| Closed | -$13.8M |
|
253
CSX Corp
CSX
$93.1B
| – | – |
-357
| Closed | -$3K |
|
254
D.R. Horton
DHI
$42.3B
| – | – |
-184
| Closed | -$4K |
|
|
255
HF Sinclair
DINO
$14.5B
| – | – |
-1,709,844
| Closed | -$81.4M |
|
256
Darden Restaurants
DRI
$24.4B
| – | – |
-4,475
| Closed | -$203K |
|
257
Elevance Health
ELV
$85.5B
| – | – |
-11,509
| Closed | -$1.15M |
|
258
Glacier Bancorp
GBCI
$6.35B
| – | – |
-431,381
| Closed | -$12.5M |
|
259
Goldman Sachs
GS
$303B
| – | – |
-9,113
| Closed | -$1.49M |
|
|
HES
260
DELISTED
Hess
HES
| – | – |
-17,788
| Closed | -$1.47M |
|
261
Hancock Whitney
HWC
$6.24B
| – | – |
-52,335
| Closed | -$1.92M |
|
262
Intercontinental Exchange
ICE
$84.4B
| – | – |
-890,945
| Closed | -$35.3M |
|
263
Invesco
IVZ
$13.9B
| – | – |
-55,092
| Closed | -$2.04M |
|
264
NOV
NOV
$7B
| – | – |
-528,094
| Closed | -$37.1M |
|
265
PVH
PVH
$4.04B
| – | – |
-414,988
| Closed | -$51.8M |
|
266
Ross Stores
ROST
$81.9B
| – | – |
-1,416,644
| Closed | -$50.7M |
|
267
Revvity
RVTY
$12.8B
| – | – |
-236,636
| Closed | -$10.7M |
|
268
Semtech
SMTC
$13B
| – | – |
-596,601
| Closed | -$15.1M |
|
269
VF Corp
VFC
$5.89B
| – | – |
-719
| Closed | -$42K |
|
270
Verizon
VZ
$196B
| – | – |
-101,916
| Closed | -$4.85M |
|
271
Wolverine World Wide
WWW
$1.55B
| – | – |
-523,674
| Closed | -$15M |
|
|
AET
272
DELISTED
Aetna Inc
AET
| – | – |
-15,724
| Closed | -$1.18M |
|
|
UTEK
273
DELISTED
Ultratech Inc.
UTEK
| – | – |
-541,292
| Closed | -$15.8M |
|
|
PPS
274
DELISTED
Post Properties
PPS
| – | – |
-104,490
| Closed | -$5.13M |
|
|
BRLI
275
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-478,985
| Closed | -$13.3M |
|
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Perkins Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Perkins Investment Management held 277 positions worth $12.3B, down 5.3% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Perkins Investment Management withdrew a net $1.21B in Q2 2014, closing 28 positions and reducing 139 holdings. Its most notable exit was HF Sinclair, an estimated $81.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Perkins Investment Management opened a new position in INFORMATICA CORP worth $84.6M.
- Perkins Investment Management's largest Q2 2014 buy was INFORMATICA CORP: 2,374,261 shares worth $84.6M.
- Perkins Investment Management added most to Casey's General Stores in Q2 2014, an estimated $86.3M increase.
- Perkins Investment Management's biggest Q2 2014 reduction was Patterson Companies, Inc., cutting an estimated $151M.
- Perkins Investment Management fully exited HF Sinclair in Q2 2014, selling an estimated $81.4M.
- Perkins Investment Management's ten largest holdings make up 19% of its $12.3B portfolio in Q2 2014.
- Perkins Investment Management opened 24 new positions and closed 28 in Q2 2014.
- Perkins Investment Management's portfolio value fell 5.3% quarter-over-quarter to $12.3B.
Based on Perkins Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.