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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
+8.47%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$606M
Cap. Flow
+$58.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
15.41%
Holding
274
New
51
Increased
97
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$61.9M
2
AME icon
Ametek
AME
+$55.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$53.7M
4
GXP
Great Plains Energy Incorporated
GXP
+$50.7M
5
AMG icon
Affiliated Managers Group
AMG
+$43.2M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$71.2M
2
PDCO
Patterson Companies, Inc.
PDCO
+$66.7M
3
XYL icon
Xylem
XYL
+$51.9M
4
MRSH
Marsh
MRSH
+$47M
5
DCI icon
Donaldson
DCI
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Industrials 15.2%
3 Consumer Discretionary 9.98%
4 Real Estate 9.2%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.4B
$84.6M 1.08%
621,326
+50,693
+9% +$6.49M
LNT icon
27
Alliant Energy
LNT
$18B
$82.2M 1.05%
2,168,528
– –
CFG icon
28
Citizens Financial Group
CFG
$30.5B
$81.3M 1.04%
2,282,199
-295,318
-11% -$8.95M
FUN icon
29
Cedar Fair
FUN
$1.61B
$80.9M 1.03%
1,260,745
+193,668
+18% +$11.6M
BANR icon
30
Banner Corp
BANR
$2.4B
$80M 1.02%
1,433,634
+380,105
+36% +$18.6M
ELS icon
31
Equity Lifestyle Properties
ELS
$12.5B
$79.4M 1.01%
2,201,922
+4,790
+0.2% +$171K
DINO icon
32
HF Sinclair
DINO
$14.7B
$78M 1%
2,381,706
-80,927
-3% -$2.24M
LECO icon
33
Lincoln Electric
LECO
$15.2B
$77.1M 0.98%
1,005,332
+103,041
+11% +$7.38M
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$74.9M 0.95%
1,423,265
-171,669
-11% -$8.31M
WLK icon
35
Westlake Corp
WLK
$9.93B
$72.6M 0.93%
1,295,894
-34,750
-3% -$1.9M
WFC icon
36
Wells Fargo
WFC
$265B
$70.4M 0.9%
1,276,741
-6,857
-0.5% -$345K
ADI icon
37
Analog Devices
ADI
$184B
$69.6M 0.89%
958,733
+16,492
+2% +$1.12M
VVV icon
38
Valvoline
VVV
$4.54B
$68M 0.87%
3,162,965
+2,923,515
+1,221% +$61.9M
WSM icon
39
Williams-Sonoma
WSM
$29.1B
$66.7M 0.85%
2,757,558
+1,235,806
+81% +$31.5M
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
$66.7M 0.85%
942,881
+122,214
+15% +$9.11M
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$66.1M 0.84%
3,651,317
+1,835,122
+101% +$31.8M
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$64M 0.82%
555,314
-5,379
-1% -$621K
OMC icon
43
Omnicom Group
OMC
$22.6B
$63.5M 0.81%
746,016
+3,000
+0.4% +$252K
FITB
44
Fifth Third Bancorp
FITB
$51.7B
$61M 0.78%
2,262,075
-1,007,821
-31% -$24.2M
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
$60.8M 0.78%
447,472
– –
PFE icon
46
Pfizer
PFE
$149B
$60.1M 0.77%
1,948,986
+391,153
+25% +$11.9M
PNW icon
47
Pinnacle West Capital
PNW
$12.2B
$58.7M 0.75%
751,872
-136,832
-15% -$10.3M
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
$58.3M 0.74%
4,177,160
-315,898
-7% -$4.13M
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.34B
$58M 0.74%
522,195
-41,571
-7% -$4.46M
THG icon
50
Hanover Insurance
THG
$8.06B
$57.5M 0.73%
632,220
+114,193
+22% +$9.52M
1
2
3 4 5

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Perkins Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Perkins Investment Management held 274 positions worth $7.84B, up 8.4% from $7.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perkins Investment Management's Q4 2016 filing shows 51 new, 97 increased, 87 reduced and 18 closed positions. Its largest new stake was Ametek: 1,173,213 shares worth $57M. The largest sale was Post Properties, an estimated $71.2M.

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

  • Perkins Investment Management's largest Q4 2016 buy was Ametek: 1,173,213 shares worth $57M.
  • Perkins Investment Management added most to Valvoline in Q4 2016, an estimated $61.9M increase.
  • Perkins Investment Management's biggest Q4 2016 reduction was Patterson Companies, Inc., cutting an estimated $66.7M.
  • Perkins Investment Management fully exited Post Properties in Q4 2016, selling an estimated $71.2M.
  • Perkins Investment Management's ten largest holdings make up 15% of its $7.84B portfolio in Q4 2016.
  • Perkins Investment Management opened 51 new positions and closed 18 in Q4 2016.
  • Perkins Investment Management's portfolio value rose 8.4% quarter-over-quarter to $7.84B.

Based on Perkins Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.