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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
+4.56%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$247M
Cap. Flow
-$34.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
14.59%
Holding
281
New
25
Increased
99
Reduced
91
Closed
30

Top Buys

1
GPK icon
Graphic Packaging
GPK
+$88.5M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$63M
3
SBH icon
Sally Beauty Holdings
SBH
+$62.5M
4
AXTA icon
Axalta
AXTA
+$57.1M
5
FLR icon
Fluor
FLR
+$49.2M

Top Sells

1
CMP icon
Compass Minerals
CMP
+$68.7M
2
WSM icon
Williams-Sonoma
WSM
+$65.6M
3
FITB
Fifth Third Bancorp
FITB
+$59.2M
4
CSX icon
CSX Corp
CSX
+$57.4M
5
VMI icon
Valmont Industries
VMI
+$52.3M

Sector Composition

1 Financials 19.64%
2 Industrials 16.21%
3 Technology 10.1%
4 Real Estate 9.57%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
76
Patterson-UTI
PTEN
$3.66B
$44M 0.54%
+1,811,704
New +$48.9M
FAST icon
77
Fastenal
FAST
$53.6B
$43.5M 0.54%
3,376,944
+392,536
+13% +$4.92M
OMCL icon
78
Omnicell
OMCL
$2.14B
$43.1M 0.53%
1,060,491
+12,937
+1% +$477K
CNS icon
79
Cohen & Steers
CNS
$4.17B
$43.1M 0.53%
1,077,222
+185,382
+21% +$6.71M
DCI icon
80
Donaldson
DCI
$10.6B
$42.6M 0.53%
934,787
-4,109
-0.4% -$178K
ESE icon
81
ESCO Technologies
ESE
$8.35B
$42M 0.52%
723,005
+278,488
+63% +$15.6M
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.74B
$41.2M 0.51%
372,887
-149,308
-29% -$16.9M
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
$40.6M 0.5%
2,822,496
-1,354,664
-32% -$19.4M
DAN icon
84
Dana Inc
DAN
$2.88B
$40.6M 0.5%
2,100,994
+304,265
+17% +$5.9M
LW icon
85
Lamb Weston
LW
$6.48B
$40.2M 0.5%
954,961
+2,597
+0.3% +$102K
OII icon
86
Oceaneering
OII
$4.22B
$39.8M 0.49%
+1,469,282
New +$40.1M
KO icon
87
Coca-Cola
KO
$365B
$38.8M 0.48%
914,596
+117,751
+15% +$4.91M
JKHY icon
88
Jack Henry & Associates
JKHY
$10.9B
$38.3M 0.47%
411,007
– –
MAA icon
89
Mid-America Apartment Communities
MAA
$15.7B
$37.7M 0.47%
370,089
-67
-0% -$6.62K
WIRE
90
DELISTED
Encore Wire Corp
WIRE
$37.6M 0.46%
817,472
-13,649
-2% -$610K
MSFT icon
91
Microsoft
MSFT
$2.98T
$37.5M 0.46%
569,638
+55,773
+11% +$3.57M
A icon
92
Agilent Technologies
A
$38.4B
$36.7M 0.45%
694,946
-85,350
-11% -$4.31M
FFIV icon
93
F5
FFIV
$22.8B
$35.2M 0.44%
246,823
+5,558
+2% +$793K
TECD
94
DELISTED
Tech Data Corp
TECD
$35M 0.43%
373,146
+62,585
+20% +$5.54M
CTLT
95
DELISTED
CATALENT, INC.
CTLT
$33.2M 0.41%
1,171,553
-93,339
-7% -$2.61M
DK icon
96
Delek US
DK
$3.77B
$31.9M 0.39%
1,315,101
-638,541
-33% -$15.2M
VSH icon
97
Vishay Intertechnology
VSH
$5.59B
$31.8M 0.39%
1,934,032
-2,809
-0.1% -$45.8K
RSG icon
98
Republic Services
RSG
$69.1B
$30.7M 0.38%
489,192
-4,203
-0.9% -$251K
SON icon
99
Sonoco
SON
$5.55B
$30.7M 0.38%
579,831
-177,072
-23% -$9.53M
MFA
100
MFA Financial
MFA
$977M
$30.5M 0.38%
944,940
+335,650
+55% +$10.7M
2 3
4
5 6

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TCT
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EPCM
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ICM
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AIU
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LAM
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EMA
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Perkins Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Perkins Investment Management held 281 positions worth $8.09B, up 3.1% from $7.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perkins Investment Management's Q1 2017 filing shows 25 new, 99 increased, 91 reduced and 30 closed positions. Its largest new stake was Graphic Packaging: 6,805,535 shares worth $87.6M. The largest sale was Compass Minerals, an estimated $68.7M.

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

  • Perkins Investment Management's largest Q1 2017 buy was Graphic Packaging: 6,805,535 shares worth $87.6M.
  • Perkins Investment Management added most to Sally Beauty Holdings in Q1 2017, an estimated $62.5M increase.
  • Perkins Investment Management's biggest Q1 2017 reduction was Compass Minerals, cutting an estimated $68.7M.
  • Perkins Investment Management fully exited Valmont Industries in Q1 2017, selling an estimated $52.3M.
  • Perkins Investment Management's ten largest holdings make up 15% of its $8.09B portfolio in Q1 2017.
  • Perkins Investment Management opened 25 new positions and closed 30 in Q1 2017.
  • Perkins Investment Management's portfolio value rose 3.1% quarter-over-quarter to $8.09B.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.