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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
HSNI
276
DELISTED
HSN, Inc.
HSNI
– –
-347,820
Closed -$11.9M
WFM
277
DELISTED
Whole Foods Market Inc
WFM
– –
-7,700
Closed -$237K
BHI
278
DELISTED
Baker Hughes
BHI
– –
-307,758
Closed -$20M
CLC
279
DELISTED
Clarcor
CLC
– –
-85,730
Closed -$7.07M
AIRM
280
DELISTED
Air Methods Corp
AIRM
– –
-20,000
Closed -$637K
8 9 10 11
12

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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.