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
+1.13%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$695M
Cap. Flow
-$752M
Cap. Flow %
-7.54%
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$138M
2
CFG icon
Citizens Financial Group
CFG
+$112M
3
FITB
Fifth Third Bancorp
FITB
+$99.1M
4
TKR icon
Timken Company
TKR
+$81M
5
CMA
Comerica
CMA
+$73.4M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$114M
2
SYY icon
Sysco
SYY
+$101M
3
PSA icon
Public Storage
PSA
+$99.1M
4
LNT icon
Alliant Energy
LNT
+$90.5M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$78.7M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Healthcare 14.24%
3 Industrials 13.9%
4 Technology 9.81%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$47.6M 0.48%
413,506
+221,881
+116% +$23.8M
TEVA icon
77
Teva Pharmaceuticals
TEVA
$45.1B
$46.8M 0.47%
750,506
-618,483
-45% -$36M
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$46.5M 0.47%
950,481
-674,211
-41% -$31.5M
ACH
79
Accendra Health
ACH
$86.1M
$46.2M 0.46%
1,366,366
+45,095
+3% +$1.57M
PVH icon
80
PVH
PVH
$3.26B
$45.7M 0.46%
428,798
-47,450
-10% -$5.14M
ORCL icon
81
Oracle
ORCL
$417B
$45.1M 0.45%
1,044,090
+144,042
+16% +$6.24M
LSI
82
DELISTED
Life Storage, Inc.
LSI
$43.3M 0.43%
690,942
+45,003
+7% +$2.79M
HST icon
83
Host Hotels & Resorts
HST
$15.2B
$43M 0.43%
2,128,688
+672,538
+46% +$15M
PFE icon
84
Pfizer
PFE
$158B
$42.7M 0.43%
1,293,988
+147,813
+13% +$4.7M
SON icon
85
Sonoco
SON
$4.78B
$42.6M 0.43%
936,778
-40,703
-4% -$1.84M
INVX
86
Innovex International
INVX
$2.11B
$42.5M 0.43%
620,731
+216,155
+53% +$15.6M
STE icon
87
Steris
STE
$20.5B
$42M 0.42%
598,293
-169,694
-22% -$11.2M
PG icon
88
Procter & Gamble
PG
$339B
$41.5M 0.42%
506,867
+126,744
+33% +$10.9M
KMT icon
89
Kennametal
KMT
$2.24B
$41.4M 0.42%
+1,229,314
New +$41.5M
M icon
90
Macy's
M
$5.9B
$40.3M 0.4%
620,598
-35
-0% -$2.25K
MSFT icon
91
Microsoft
MSFT
$3.75T
$39.8M 0.4%
979,332
+275,492
+39% +$12M
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$46.1B
$39.1M 0.39%
+884,480
New +$38.6M
PINC
93
DELISTED
Premier
PINC
$38.6M 0.39%
1,028,250
+156,487
+18% +$5.46M
WY icon
94
Weyerhaeuser
WY
$16B
$37.7M 0.38%
1,135,793
-990,844
-47% -$34.7M
ASNA
95
DELISTED
Ascena Retail Group, Inc.
ASNA
$37.2M 0.37%
128,156
-5
-0% -$1.27K
IPGP icon
96
IPG Photonics
IPGP
$3.19B
$36.9M 0.37%
398,279
-254,480
-39% -$22M
FRC
97
DELISTED
First Republic Bank
FRC
$36.9M 0.37%
646,219
-152,314
-19% -$8.29M
UNF icon
98
Unifirst Corp
UNF
$4.88B
$35M 0.35%
297,635
+70,960
+31% +$8.38M
PEP icon
99
PepsiCo
PEP
$186B
$34.4M 0.35%
359,682
+57,110
+19% +$5.53M
BOH icon
100
Bank of Hawaii
BOH
$3B
$33.6M 0.34%
548,278
-44,171
-7% -$2.61M
2 3
4
5 6

Similar funds

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Perkins Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Perkins Investment Management held 301 positions worth $9.97B, down 6.5% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management withdrew a net $752M in Q1 2015, closing 37 positions and reducing 124 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $63.1M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in Timken Company worth $82.3M.

  • Perkins Investment Management's largest Q1 2015 buy was Timken Company: 1,952,189 shares worth $82.3M.
  • Perkins Investment Management added most to Waste Connections in Q1 2015, an estimated $138M increase.
  • Perkins Investment Management's biggest Q1 2015 reduction was T. Rowe Price, cutting an estimated $114M.
  • Perkins Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2015, selling an estimated $63.1M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $9.97B portfolio in Q1 2015.
  • Perkins Investment Management opened 45 new positions and closed 37 in Q1 2015.
  • Perkins Investment Management's portfolio value fell 6.5% quarter-over-quarter to $9.97B.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.