We are live on ! Find out more
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 %
99.85%
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
RSG icon
Republic Services
RSG
+$208M
4
LH icon
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
DRI icon
276
Darden Restaurants
DRI
$24.5B
$202K ﹤0.01%
+4,475
New +$207K
HR icon
277
Healthcare Realty
HR
$6.88B
$194K ﹤0.01%
+8,650
New +$208K
8 9 10 11
12

Similar funds

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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.