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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
+1.13%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$695M
Cap. Flow
-$752M
Cap. Flow %
-7.54%
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$138M
2
CFG icon
Citizens Financial Group
CFG
+$112M
3
FITB
Fifth Third Bancorp
FITB
+$99.1M
4
TKR icon
Timken Company
TKR
+$81M
5
CMA
Comerica
CMA
+$73.4M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$114M
2
SYY icon
Sysco
SYY
+$101M
3
PSA icon
Public Storage
PSA
+$99.1M
4
LNT icon
Alliant Energy
LNT
+$90.5M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$78.7M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Healthcare 14.24%
3 Industrials 13.9%
4 Technology 9.81%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$21.7B
$105M 1.06%
1,351,609
-99,883
-7% -$7.63M
SNPS icon
27
Synopsys
SNPS
$73.1B
$103M 1.03%
2,226,518
-352,180
-14% -$15.8M
COL
28
DELISTED
Rockwell Collins
COL
$100M 1.01%
1,038,338
-14,818
-1% -$1.33M
INFA
29
DELISTED
INFORMATICA CORP
INFA
$100M 1.01%
2,285,598
-1,359,614
-37% -$56.6M
KEX icon
30
Kirby Corp
KEX
$7.31B
$99.3M 1%
1,322,505
-42,161
-3% -$3.25M
ELS icon
31
Equity Lifestyle Properties
ELS
$11.7B
$96.7M 0.97%
3,518,214
-1,040
-0% -$28.5K
AVB
32
DELISTED
AvalonBay Communities
AVB
$96.3M 0.97%
552,593
-8,682
-2% -$1.5M
CP icon
33
Canadian Pacific Kansas City
CP
$78.4B
$94M 0.94%
2,572,215
-387,475
-13% -$14.3M
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.8B
$91.4M 0.92%
931,878
-23,353
-2% -$2.25M
ZTS icon
35
Zoetis
ZTS
$30.4B
$89.2M 0.89%
1,927,023
-242,140
-11% -$10.9M
CSX icon
36
CSX Corp
CSX
$90.6B
$88.5M 0.89%
8,020,455
+4,412,460
+122% +$50.7M
ADI icon
37
Analog Devices
ADI
$175B
$87.5M 0.88%
1,388,132
-20,997
-1% -$1.19M
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.5B
$86.3M 0.87%
2,237,920
-969,522
-30% -$36M
SJM icon
39
J.M. Smucker
SJM
$12.9B
$85M 0.85%
734,807
-237,458
-24% -$26M
APC
40
DELISTED
Anadarko Petroleum
APC
$84.8M 0.85%
1,024,285
-46,681
-4% -$3.82M
TKR icon
41
Timken Company
TKR
$8.07B
$82.3M 0.83%
+1,952,189
New +$81M
RWT
42
Redwood Trust
RWT
$481M
$78.8M 0.79%
4,408,166
-5,118
-0.1% -$99.2K
CCK icon
43
Crown Holdings
CCK
$12.2B
$78.7M 0.79%
1,456,073
-1,540,538
-51% -$76.6M
NTCT icon
44
NETSCOUT
NTCT
$2.72B
$76.7M 0.77%
1,749,709
+1,242,445
+245% +$48.1M
HSY icon
45
Hershey
HSY
$34.8B
$76.2M 0.76%
754,750
-240,575
-24% -$25.1M
SWX icon
46
Southwest Gas
SWX
$6.24B
$75.1M 0.75%
1,291,390
+947,091
+275% +$55.9M
CMA
47
DELISTED
Comerica
CMA
$74.2M 0.74%
+1,645,182
New +$73.4M
KDP icon
48
Keurig Dr Pepper
KDP
$43B
$73.2M 0.73%
932,511
-388,867
-29% -$30.1M
CHKP icon
49
Check Point Software Technologies
CHKP
$14.1B
$73M 0.73%
890,612
+289,651
+48% +$23.4M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$61.6B
$70.6M 0.71%
1,511,046
-7,477
-0.5% -$349K
1
2
3 4 5

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Perkins Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Perkins Investment Management held 301 positions worth $9.97B, down 6.5% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management withdrew a net $752M in Q1 2015, closing 37 positions and reducing 124 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Perkins Investment Management opened a new position in Timken Company worth $82.3M.

  • Perkins Investment Management's largest Q1 2015 buy was Timken Company: 1,952,189 shares worth $82.3M.
  • Perkins Investment Management added most to Waste Connections in Q1 2015, an estimated $138M increase.
  • Perkins Investment Management's biggest Q1 2015 reduction was T. Rowe Price, cutting an estimated $114M.
  • Perkins Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2015, selling an estimated $63.1M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $9.97B portfolio in Q1 2015.
  • Perkins Investment Management opened 45 new positions and closed 37 in Q1 2015.
  • Perkins Investment Management's portfolio value fell 6.5% quarter-over-quarter to $9.97B.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.