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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
+4.3%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
-$79.4M
Cap. Flow
-$554M
Cap. Flow %
-8.08%
Top 10 Hldgs %
19.33%
Holding
255
New
18
Increased
69
Reduced
122
Closed
33

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$71.6M
2
CIT
CIT Group Inc.
CIT
+$52.5M
3
TXNM
TXNM Energy Inc
TXNM
+$39.4M
4
LAZ icon
Lazard
LAZ
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$74.5M
2
CASY icon
Casey's General Stores
CASY
+$71M
3
ALL icon
Allstate
ALL
+$52.7M
4
ZTS icon
Zoetis
ZTS
+$48.3M
5
SYK icon
Stryker
SYK
+$42.2M

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Industrials 12.26%
3 Technology 11.45%
4 Real Estate 10.54%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
26
Compass Minerals
CMP
$1.15B
$82.7M 1.21%
1,099,331
+878,363
+398% +$71.6M
MRSH
27
Marsh
MRSH
$91.5B
$81.2M 1.18%
1,464,326
-281,879
-16% -$15.5M
ALLY icon
28
Ally Financial
ALLY
$13.3B
$80.5M 1.17%
4,319,975
+374,902
+10% +$7.43M
PKG icon
29
Packaging Corp of America
PKG
$22.8B
$80.4M 1.17%
1,275,552
+4,308
+0.3% +$284K
SYY icon
30
Sysco
SYY
$40.3B
$74.7M 1.09%
1,822,812
+128,742
+8% +$5.28M
SJM icon
31
J.M. Smucker
SJM
$12.8B
$73.4M 1.07%
594,956
+469
+0.1% +$55.9K
MCHP icon
32
Microchip Technology
MCHP
$46B
$72.6M 1.06%
3,121,874
-32,770
-1% -$769K
WY icon
33
Weyerhaeuser
WY
$18.4B
$69.8M 1.02%
2,327,724
+696,370
+43% +$21M
PNW icon
34
Pinnacle West Capital
PNW
$12.2B
$67.9M 0.99%
1,052,660
+344,378
+49% +$21.9M
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$66.9M 0.98%
2,003,070
-289,811
-13% -$10.6M
RNR icon
36
RenaissanceRe
RNR
$13.4B
$63.7M 0.93%
562,710
-46,737
-8% -$5.17M
MBFI
37
DELISTED
MB Financial Corp
MBFI
$62.3M 0.91%
1,924,420
-41,447
-2% -$1.38M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$62.1M 0.91%
604,832
-36,698
-6% -$3.69M
FMC icon
39
FMC
FMC
$1.33B
$59.8M 0.87%
1,761,466
+672,321
+62% +$23M
UNF icon
40
Unifirst Corp
UNF
$5.25B
$58.4M 0.85%
560,154
+174,464
+45% +$18.6M
ZION icon
41
Zions Bancorporation
ZION
$10.3B
$58.2M 0.85%
2,132,823
-1,378,319
-39% -$39.6M
RSG icon
42
Republic Services
RSG
$66B
$57.3M 0.84%
1,302,181
-375,692
-22% -$16.4M
IVZ icon
43
Invesco
IVZ
$13.9B
$56.8M 0.83%
1,696,378
+941,823
+125% +$30.8M
WFC icon
44
Wells Fargo
WFC
$264B
$55.9M 0.82%
1,028,689
+9,717
+1% +$528K
FFIV icon
45
F5
FFIV
$22.7B
$55.8M 0.81%
575,645
+249,960
+77% +$27M
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$55.1M 0.8%
616,613
+98,265
+19% +$10.9M
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
$53.5M 0.78%
677,651
+283,346
+72% +$22.3M
AVB icon
48
AvalonBay Communities
AVB
$26.8B
$52.3M 0.76%
284,083
-163,353
-37% -$29.2M
PG icon
49
Procter & Gamble
PG
$339B
$52M 0.76%
654,848
-28,677
-4% -$2.19M
TKR icon
50
Timken Company
TKR
$9.03B
$51.6M 0.75%
1,804,211
-617,315
-25% -$18.6M
1
2
3 4 5

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Perkins Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Perkins Investment Management held 255 positions worth $6.86B, down 1.1% from $6.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $554M in Q4 2015, closing 33 positions and reducing 122 holdings. Its most notable exit was Valmont Industries, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perkins Investment Management opened a new position in TXNM Energy Inc worth $42M.

  • Perkins Investment Management's largest Q4 2015 buy was TXNM Energy Inc: 1,373,241 shares worth $42M.
  • Perkins Investment Management added most to Compass Minerals in Q4 2015, an estimated $71.6M increase.
  • Perkins Investment Management's biggest Q4 2015 reduction was Thermo Fisher Scientific, cutting an estimated $74.5M.
  • Perkins Investment Management fully exited Valmont Industries in Q4 2015, selling an estimated $39.1M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $6.86B portfolio in Q4 2015.
  • Perkins Investment Management opened 18 new positions and closed 33 in Q4 2015.
  • Perkins Investment Management's portfolio value fell 1.1% quarter-over-quarter to $6.86B.

Based on Perkins Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.