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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 20.85%
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
IVZ icon
26
Invesco
IVZ
$13.9B
$87.4M 1.08%
2,854,957
-254,991
-8% -$7.97M
VVV icon
27
Valvoline
VVV
$3.88B
$87M 1.08%
3,542,801
+379,836
+12% +$8.69M
WTFC icon
28
Wintrust Financial
WTFC
$10.3B
$86.3M 1.07%
1,248,774
-26,408
-2% -$1.9M
LNT icon
29
Alliant Energy
LNT
$17.4B
$85.9M 1.06%
2,168,163
-365
-0% -$14K
RNR icon
30
RenaissanceRe
RNR
$13.7B
$84.4M 1.04%
583,170
-38,156
-6% -$5.46M
CIT
31
DELISTED
CIT Group Inc.
CIT
$84.3M 1.04%
1,963,858
-129,035
-6% -$5.46M
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$83.6M 1.03%
1,823,467
+400,202
+28% +$19.9M
BANR icon
33
Banner Corp
BANR
$2.64B
$82.9M 1.03%
1,490,806
+57,172
+4% +$3.27M
CASY icon
34
Casey's General Stores
CASY
$23B
$81.4M 1.01%
725,573
-66,809
-8% -$7.66M
WFC icon
35
Wells Fargo
WFC
$268B
$80.2M 0.99%
1,440,476
+163,735
+13% +$9.29M
ADI icon
36
Analog Devices
ADI
$175B
$78.3M 0.97%
955,414
-3,319
-0.3% -$261K
JNJ icon
37
Johnson & Johnson
JNJ
$642B
$75.8M 0.94%
608,707
+53,393
+10% +$6.38M
TSS
38
DELISTED
Total System Services, Inc.
TSS
$74.7M 0.92%
1,396,565
+296,106
+27% +$15.8M
PFE icon
39
Pfizer
PFE
$158B
$74M 0.92%
2,281,213
+332,227
+17% +$10.5M
AME icon
40
Ametek
AME
$53.6B
$72.6M 0.9%
1,342,609
+169,396
+14% +$8.93M
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$69.5M 0.86%
3,917,047
-883,726
-18% -$16.2M
ORCL icon
42
Oracle
ORCL
$417B
$67.4M 0.83%
1,509,987
+148,063
+11% +$6.17M
GNRC icon
43
Generac Holdings
GNRC
$10.4B
$66.8M 0.83%
1,790,903
-333,073
-16% -$13.2M
AMG icon
44
Affiliated Managers Group
AMG
$9.05B
$66.3M 0.82%
404,141
+106,580
+36% +$16.9M
PB icon
45
Prosperity Bancshares
PB
$8.59B
$65.6M 0.81%
940,450
+196,348
+26% +$14.3M
OMC icon
46
Omnicom Group
OMC
$22.2B
$64.7M 0.8%
750,317
+4,301
+0.6% +$367K
FHB icon
47
First Hawaiian
FHB
$3.14B
$64.7M 0.8%
2,161,771
+765,513
+55% +$24.5M
CFG icon
48
Citizens Financial Group
CFG
$29.7B
$64.7M 0.8%
1,871,318
-410,881
-18% -$15M
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$62.5M 0.77%
3,659,516
+8,199
+0.2% +$149K
AXTA icon
50
Axalta
AXTA
$7.21B
$61.9M 0.77%
+1,923,458
New +$57.1M
1
2
3 4 5

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EPCM
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ICM
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AIU
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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 21% of assets, down from 23% 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.