We are live on
!
Find out more
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
99.85%
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 | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $109M | 0.74% |
+1,826,095
| New | +$106M |
|
52
Diamondrock Hospitality Co
DRH
$2.6B
| $109M | 0.74% |
+11,678,968
| New | +$112M |
|
53
Western Union
WU
$2.22B
| $109M | 0.74% |
+6,350,486
| New | +$101M |
|
54
Kroger
KR
$34.9B
| $106M | 0.72% |
+6,126,956
| New | +$104M |
|
55
Zimmer Biomet
ZBH
$18.7B
| $106M | 0.71% |
+1,451,857
| New | +$109M |
|
56
Rayonier
RYN
$6.45B
| $106M | 0.71% |
+2,814,490
| New | +$109M |
|
57
Jacobs Solutions
J
$16.8B
| $104M | 0.71% |
+2,287,498
| New | +$102M |
|
58
Canadian Pacific Kansas City
CP
$79.4B
| $102M | 0.69% |
+4,221,340
| New | +$106M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $102M | 0.69% |
+3,232,251
| New | +$98M |
|
|
ADT
60
DELISTED
ADT Corp
ADT
| $99.8M | 0.68% |
+2,503,680
| New | +$106M |
|
61
Kennametal
KMT
$2.57B
| $96.6M | 0.65% |
+2,487,330
| New | +$99.4M |
|
62
Healthpeak Properties
DOC
$14.7B
| $95.1M | 0.64% |
+2,299,122
| New | +$105M |
|
|
GG
63
DELISTED
Goldcorp Inc
GG
| $93M | 0.63% |
+3,759,700
| New | +$106M |
|
64
Unilever
UL
$137B
| $92.5M | 0.63% |
+2,032,065
| New | +$96.5M |
|
65
The Mosaic Company
MOS
$7.46B
| $91.8M | 0.62% |
+1,705,164
| New | +$101M |
|
|
PCH
66
DELISTED
PotlatchDeltic
PCH
| $91.3M | 0.62% |
+2,256,638
| New | +$104M |
|
67
NOV
NOV
$7.17B
| $90.3M | 0.61% |
+1,453,757
| New | +$89.6M |
|
|
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
| $89.2M | 0.6% |
+2,192,652
| New | +$94M |
|
69
Exelon
EXC
$46.5B
| $87.7M | 0.59% |
+3,983,759
| New | +$96.6M |
|
70
Alexandria Real Estate Equities
ARE
$8.54B
| $86.7M | 0.59% |
+1,319,812
| New | +$93.3M |
|
71
Boston Properties
BXP
$11.1B
| $86.3M | 0.58% |
+818,557
| New | +$88.9M |
|
72
Ameriprise Financial
AMP
$49.2B
| $85.8M | 0.58% |
+1,060,782
| New | +$82.5M |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $85.5M | 0.58% |
+2,988,135
| New | +$80M |
|
74
Global Payments
GPN
$23.6B
| $85.5M | 0.58% |
+3,691,986
| New | +$86.2M |
|
75
State Street
STT
$51.5B
| $85.3M | 0.58% |
+1,307,565
| New | +$81.3M |
|
Similar funds
EAM
TCT
EPCM
ICM
AIU
LAM
LT
EMA
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.