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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
APC
51
DELISTED
Anadarko Petroleum
APC
$51.3M 0.75%
1,055,836
-21,050
-2% -$1.29M
ORCL icon
52
Oracle
ORCL
$423B
$48.5M 0.71%
1,326,350
+111,010
+9% +$4.24M
LECO icon
53
Lincoln Electric
LECO
$15.4B
$47M 0.69%
906,630
-450,609
-33% -$25.1M
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
$46.4M 0.68%
598,811
-24,506
-4% -$1.76M
FUN icon
55
Cedar Fair
FUN
$1.67B
$46.4M 0.68%
830,474
+32,437
+4% +$1.8M
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.56B
$45M 0.66%
498,401
-148,165
-23% -$13.4M
DDS icon
57
Dillards
DDS
$9.56B
$43M 0.63%
653,914
+126,220
+24% +$10.2M
TXNM
58
TXNM Energy Inc
TXNM
$5.94B
$42M 0.61%
+1,373,241
New +$39.4M
NTCT icon
59
NETSCOUT
NTCT
$2.79B
$41.7M 0.61%
1,357,611
-473,711
-26% -$16.3M
HST icon
60
Host Hotels & Resorts
HST
$16B
$40.6M 0.59%
2,647,842
+622,714
+31% +$10.3M
LSI
61
DELISTED
Life Storage, Inc.
LSI
$40M 0.58%
558,527
-86,442
-13% -$5.78M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$39.7M 0.58%
+1,020,160
New +$37.8M
OII icon
63
Oceaneering
OII
$4.77B
$39.1M 0.57%
1,041,668
+265,471
+34% +$11.4M
MSFT icon
64
Microsoft
MSFT
$3.71T
$39M 0.57%
702,744
-323,147
-31% -$17M
KSS icon
65
Kohl's
KSS
$2.19B
$38.6M 0.56%
810,643
+206,620
+34% +$9.55M
PINC
66
DELISTED
Premier
PINC
$37.7M 0.55%
1,068,534
-28,156
-3% -$980K
LAZ icon
67
Lazard
LAZ
$4.31B
$37.5M 0.55%
+832,756
New +$38.2M
PEP icon
68
PepsiCo
PEP
$190B
$36.7M 0.54%
367,111
-15,985
-4% -$1.59M
TSS
69
DELISTED
Total System Services, Inc.
TSS
$35.7M 0.52%
717,765
-480,200
-40% -$25M
OMCL icon
70
Omnicell
OMCL
$1.68B
$35.7M 0.52%
1,149,607
+379,551
+49% +$11.2M
SON icon
71
Sonoco
SON
$5.74B
$35.6M 0.52%
870,605
-35,114
-4% -$1.46M
ADI icon
72
Analog Devices
ADI
$190B
$34.8M 0.51%
629,786
-412,263
-40% -$24.3M
TRMB icon
73
Trimble
TRMB
$13.9B
$34.7M 0.51%
1,619,193
-311,470
-16% -$6.47M
PFE icon
74
Pfizer
PFE
$153B
$34.4M 0.5%
1,122,875
-105,372
-9% -$3.31M
SMP icon
75
Standard Motor Products
SMP
$911M
$33.7M 0.49%
886,126
-352,578
-28% -$14M
1 2
3
4 5

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EPCM
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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.