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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
99.84%
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 | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$4.19B
| $142M | 0.96% |
+4,268,254
| New | +$147M |
|
|
PETM
27
DELISTED
PETSMART INC
PETM
| $140M | 0.95% |
+2,092,021
| New | +$141M |
|
28
General Dynamics
GD
$104B
| $140M | 0.95% |
+1,784,127
| New | +$133M |
|
29
Check Point Software Technologies
CHKP
$12.7B
| $140M | 0.94% |
+2,808,392
| New | +$135M |
|
30
Charles River Laboratories
CRL
$11.3B
| $139M | 0.94% |
+3,382,842
| New | +$145M |
|
31
AvalonBay Communities
AVB
$27B
| $138M | 0.93% |
+1,022,019
| New | +$137M |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| $137M | 0.93% |
+9,916
| New | +$138M |
|
33
Synopsys
SNPS
$77.3B
| $137M | 0.92% |
+3,822,545
| New | +$136M |
|
34
Weyerhaeuser
WY
$18.6B
| $134M | 0.91% |
+4,697,934
| New | +$142M |
|
35
Molson Coors Class B
TAP
$7.93B
| $133M | 0.9% |
+2,777,037
| New | +$141M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $132M | 0.89% |
+2,201,038
| New | +$127M |
|
37
Stanley Black & Decker
SWK
$15.5B
| $132M | 0.89% |
+1,705,479
| New | +$134M |
|
|
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $130M | 0.88% |
+3,757,291
| New | +$129M |
|
39
WaFd
WAFD
$2.79B
| $129M | 0.88% |
+6,852,281
| New | +$118M |
|
40
KBR
KBR
$4.77B
| $128M | 0.87% |
+3,933,893
| New | +$125M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $125M | 0.84% |
+1,961,926
| New | +$115M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $124M | 0.84% |
+3,227,535
| New | +$123M |
|
|
TWO
43
Two Harbors Investment
TWO
$1.27B
| $123M | 0.84% |
+1,504,938
| New | +$138M |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $121M | 0.82% |
+3,583,550
| New | +$126M |
|
45
BWX Technologies
BWXT
$15.8B
| $120M | 0.81% |
+5,569,113
| New | +$113M |
|
46
Quest Diagnostics
DGX
$25.8B
| $118M | 0.8% |
+1,944,368
| New | +$116M |
|
|
ALTR
47
DELISTED
Altera Corp
ALTR
| $115M | 0.78% |
+3,481,643
| New | +$114M |
|
48
Keurig Dr Pepper
KDP
$42.3B
| $111M | 0.75% |
+2,411,050
| New | +$114M |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $111M | 0.75% |
+1,744,663
| New | +$111M |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $110M | 0.74% |
+472,727
| New | +$111M |
|
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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.