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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
AME icon
51
Ametek
AME
$58.2B
$57M 0.73%
+1,173,213
New +$55.6M
ICLR icon
52
Icon
ICLR
$12.7B
$54.5M 0.7%
724,884
-4,735
-0.6% -$368K
TSS
53
DELISTED
Total System Services, Inc.
TSS
$54M 0.69%
1,100,459
+341,595
+45% +$16.8M
SBH icon
54
Sally Beauty Holdings
SBH
$1.58B
$53.8M 0.69%
+2,035,097
New +$53.7M
WCN
55
Waste Connections
WCN
$42B
$53.7M 0.68%
1,024,622
-3,000
-0.3% -$152K
PB icon
56
Prosperity Bancshares
PB
$8.86B
$53.4M 0.68%
744,102
+456,152
+158% +$28.5M
ORCL icon
57
Oracle
ORCL
$423B
$52.4M 0.67%
1,361,924
-7,658
-0.6% -$300K
VMI icon
58
Valmont Industries
VMI
$9.53B
$52.3M 0.67%
370,842
-93,142
-20% -$12.9M
PG icon
59
Procter & Gamble
PG
$339B
$51.4M 0.66%
611,624
-17,086
-3% -$1.46M
GXP
60
DELISTED
Great Plains Energy Incorporated
GXP
$50.8M 0.65%
+1,856,666
New +$50.7M
WY icon
61
Weyerhaeuser
WY
$18.4B
$50.4M 0.64%
1,676,462
+37,061
+2% +$1.14M
FHB icon
62
First Hawaiian
FHB
$3.35B
$48.6M 0.62%
1,396,258
+678,537
+95% +$20.2M
THR
63
DELISTED
Thermon Group Holdings
THR
$48M 0.61%
2,512,037
+834,378
+50% +$16.4M
CALM icon
64
Cal-Maine
CALM
$3.99B
$47.9M 0.61%
1,084,774
+706,614
+187% +$28.1M
WDC icon
65
Western Digital
WDC
$150B
$47.8M 0.61%
+930,615
New +$42.9M
MGP
66
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$47.1M 0.6%
1,862,810
+234,640
+14% +$5.85M
DK icon
67
Delek US
DK
$3.58B
$47M 0.6%
1,953,642
-366,982
-16% -$7.2M
KDP icon
68
Keurig Dr Pepper
KDP
$40.8B
$46.9M 0.6%
516,746
-45,982
-8% -$4.03M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$45.9M 0.59%
1,159,120
+122,860
+12% +$4.91M
COLB icon
70
Columbia Banking Systems
COLB
$8.84B
$45.1M 0.58%
1,009,123
-339,371
-25% -$12.8M
FCB
71
DELISTED
FCB Financial Holdings, Inc.
FCB
$44.9M 0.57%
940,965
+193,967
+26% +$8.03M
BKH icon
72
Black Hills Corp
BKH
$5.68B
$44.8M 0.57%
731,072
+36,426
+5% +$2.17M
SUI icon
73
Sun Communities
SUI
$14.7B
$43.9M 0.56%
573,472
+16,397
+3% +$1.23M
AMG icon
74
Affiliated Managers Group
AMG
$9.76B
$43.2M 0.55%
+297,561
New +$43.2M
INDB icon
75
Independent Bank
INDB
$3.99B
$42.1M 0.54%
597,796
-39,037
-6% -$2.4M
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.