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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
-0.96%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
-$1.21B
Cap. Flow
-$1.08B
Cap. Flow %
-12.34%
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$57.2M
2
MBFI
MB Financial Corp
MBFI
+$51.2M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$50.7M
4
HR icon
Healthcare Realty
HR
+$49.4M
5
LECO icon
Lincoln Electric
LECO
+$44.4M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$82M
2
ZBH icon
Zimmer Biomet
ZBH
+$79.6M
3
CCK icon
Crown Holdings
CCK
+$74M
4
RSG icon
Republic Services
RSG
+$67.6M
5
PPL
PPL Corp
PPL
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Industrials 12.83%
3 Healthcare 11.54%
4 Technology 9.9%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
$83.5M 0.95%
4,644,107
+2,869,711
+162% +$50.7M
FMC icon
27
FMC
FMC
$1.35B
$82.4M 0.94%
1,808,574
-699,527
-28% -$34.7M
APC
28
DELISTED
Anadarko Petroleum
APC
$82.3M 0.94%
1,053,937
+29,652
+3% +$2.57M
ELS icon
29
Equity Lifestyle Properties
ELS
$12.6B
$82.1M 0.94%
3,121,116
-397,098
-11% -$10.7M
CSX icon
30
CSX Corp
CSX
$94.7B
$81.8M 0.93%
7,517,043
-503,412
-6% -$5.84M
KDP icon
31
Keurig Dr Pepper
KDP
$41.8B
$81.8M 0.93%
1,121,900
+189,389
+20% +$14.5M
SWX icon
32
Southwest Gas
SWX
$6.56B
$81.2M 0.93%
1,526,123
+234,733
+18% +$12.9M
CMA
33
DELISTED
Comerica
CMA
$80.3M 0.92%
1,564,583
-80,599
-5% -$3.93M
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$48B
$79.1M 0.9%
1,819,956
+935,476
+106% +$42M
CIT
35
DELISTED
CIT Group Inc.
CIT
$77.5M 0.89%
1,666,778
-859,798
-34% -$40M
OMC icon
36
Omnicom Group
OMC
$22.4B
$75.1M 0.86%
1,081,283
-270,326
-20% -$20.4M
PKG icon
37
Packaging Corp of America
PKG
$22.8B
$74.3M 0.85%
1,188,190
+324,531
+38% +$22.8M
TDW icon
38
Tidewater
TDW
$3.85B
$72.7M 0.83%
99,149
-8,570
-8% -$6.97M
RSG icon
39
Republic Services
RSG
$63.7B
$71.1M 0.81%
1,814,403
-1,680,156
-48% -$67.6M
SJM icon
40
J.M. Smucker
SJM
$12.7B
$69.1M 0.79%
637,804
-97,003
-13% -$11.2M
SSD icon
41
Simpson Manufacturing
SSD
$8.12B
$68.5M 0.78%
2,013,235
+1,182,349
+142% +$40.9M
NTCT icon
42
NETSCOUT
NTCT
$2.98B
$68.4M 0.78%
1,865,133
+115,424
+7% +$4.74M
CHKP icon
43
Check Point Software Technologies
CHKP
$12.8B
$67M 0.77%
842,435
-48,177
-5% -$4.07M
EXR icon
44
Extra Space Storage
EXR
$31.7B
$66.9M 0.76%
1,025,082
+41,777
+4% +$2.83M
ZTS icon
45
Zoetis
ZTS
$31.2B
$66.6M 0.76%
1,381,400
-545,623
-28% -$26M
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.73B
$66M 0.75%
754,420
-177,458
-19% -$16.5M
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$65.5M 0.75%
327,667
+2,451
+0.8% +$515K
LECO icon
48
Lincoln Electric
LECO
$15.2B
$64.5M 0.74%
1,059,572
+669,482
+172% +$44.4M
MCHP icon
49
Microchip Technology
MCHP
$42.2B
$63.4M 0.72%
2,675,154
-126,334
-5% -$3.07M
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
$62M 0.71%
561,821
+148,315
+36% +$17.7M
1
2
3 4 5

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Perkins Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Perkins Investment Management held 284 positions worth $8.76B, down 12% from $9.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q2 2015, closing 27 positions and reducing 137 holdings. Its most notable exit was Navient, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in Ally Financial worth $58.2M.

  • Perkins Investment Management's largest Q2 2015 buy was Ally Financial: 2,594,200 shares worth $58.2M.
  • Perkins Investment Management added most to Umpqua Holdings Corp in Q2 2015, an estimated $50.7M increase.
  • Perkins Investment Management's biggest Q2 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $82M.
  • Perkins Investment Management fully exited Navient in Q2 2015, selling an estimated $59M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $8.76B portfolio in Q2 2015.
  • Perkins Investment Management opened 20 new positions and closed 27 in Q2 2015.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $8.76B.

Based on Perkins Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.