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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
+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 | |
|---|---|---|---|---|---|---|
|
MW
76
DELISTED
THE MENS WAREHOUSE INC
MW
| $83.8M | 0.57% |
+2,214,687
| New | +$76.9M |
|
77
Lumen
LUMN
$6.2B
| $83.3M | 0.56% |
+2,356,766
| New | +$85.7M |
|
|
MCRS
78
DELISTED
MICROS SYSTEMS INC
MCRS
| $83.2M | 0.56% |
+1,927,585
| New | +$83.4M |
|
79
Autodesk
ADSK
$50.6B
| $82.6M | 0.56% |
+2,433,277
| New | +$90.7M |
|
80
Everest Group
EG
$14.2B
| $82.5M | 0.56% |
+643,483
| New | +$83.2M |
|
81
Revvity
RVTY
$12.6B
| $82.3M | 0.56% |
+2,532,505
| New | +$82.9M |
|
82
Kohl's
KSS
$2.13B
| $82M | 0.55% |
+1,623,150
| New | +$80.4M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $82M | 0.55% |
+954,055
| New | +$82.1M |
|
84
VF Corp
VFC
$5.87B
| $81.7M | 0.55% |
+1,798,370
| New | +$76.3M |
|
85
Intercontinental Exchange
ICE
$83.4B
| $80.4M | 0.54% |
+2,260,255
| New | +$75.8M |
|
|
HES
86
DELISTED
Hess
HES
| $79.6M | 0.54% |
+1,196,447
| New | +$82.8M |
|
|
TCO
87
DELISTED
Taubman Centers Inc.
TCO
| $78M | 0.53% |
+1,037,397
| New | +$84.6M |
|
88
Invesco
IVZ
$14B
| $77.9M | 0.53% |
+2,449,325
| New | +$78.3M |
|
|
HME
89
DELISTED
HOME PROPERTIES, INC
HME
| $76.7M | 0.52% |
+1,173,729
| New | +$75M |
|
90
Agilent Technologies
A
$39.7B
| $76.2M | 0.52% |
+2,490,376
| New | +$77.4M |
|
91
Sysco
SYY
$40.3B
| $75.4M | 0.51% |
+2,207,266
| New | +$76M |
|
92
Lear
LEA
$8.08B
| $72.1M | 0.49% |
+1,191,829
| New | +$68.8M |
|
93
Equity Lifestyle Properties
ELS
$12.6B
| $71.4M | 0.48% |
+3,633,592
| New | +$72.7M |
|
94
Deere & Co
DE
$165B
| $71.1M | 0.48% |
+875,148
| New | +$75.6M |
|
95
Casey's General Stores
CASY
$30.7B
| $69.7M | 0.47% |
+1,158,505
| New | +$68.4M |
|
96
Johnson Controls International
JCI
$93.7B
| $69.5M | 0.47% |
+1,855,365
| New | +$69.2M |
|
97
Steris
STE
$22.5B
| $68.4M | 0.46% |
+1,595,769
| New | +$68.7M |
|
|
CMA
98
DELISTED
Comerica
CMA
| $68.3M | 0.46% |
+1,714,409
| New | +$64M |
|
|
ACH
99
Accendra Health
ACH
$228M
| $68.2M | 0.46% |
+2,015,000
| New | +$66.9M |
|
100
Norfolk Southern
NSC
$76.8B
| $66.3M | 0.45% |
+912,167
| New | +$69.6M |
|
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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.