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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
WWW icon
76
Wolverine World Wide
WWW
$1.55B
$33M 0.48%
1,972,877
+671,171
+52% +$12.6M
PAA icon
77
Plains All American Pipeline
PAA
$16.1B
$32.6M 0.47%
1,409,707
-244,412
-15% -$6.58M
KO icon
78
Coca-Cola
KO
$375B
$32.1M 0.47%
748,051
-12,607
-2% -$535K
RJF icon
79
Raymond James Financial
RJF
$34B
$31.8M 0.46%
821,738
-479,617
-37% -$17.9M
HSNI
80
DELISTED
HSN, Inc.
HSNI
$31.5M 0.46%
+621,625
New +$33.9M
XYL icon
81
Xylem
XYL
$28.1B
$31.2M 0.46%
+855,407
New +$30.9M
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$47.9B
$29.2M 0.43%
593,625
-589,541
-50% -$29.7M
EXR icon
83
Extra Space Storage
EXR
$31.6B
$27.7M 0.4%
313,767
-437,014
-58% -$35.9M
ACH
84
Accendra Health
ACH
$214M
$26.7M 0.39%
742,980
-217,428
-23% -$7.87M
BOH icon
85
Bank of Hawaii
BOH
$3.13B
$26.7M 0.39%
424,012
-45,978
-10% -$3.02M
KMT icon
86
Kennametal
KMT
$2.52B
$26.3M 0.38%
1,372,278
-320,954
-19% -$8.29M
LHO
87
DELISTED
LaSalle Hotel Properties
LHO
$25.6M 0.37%
1,018,237
+827,735
+435% +$23.5M
PVH icon
88
PVH
PVH
$4.04B
$25.5M 0.37%
346,321
+1,128
+0.3% +$99.8K
CLC
89
DELISTED
Clarcor
CLC
$24.9M 0.36%
501,048
-580
-0.1% -$29.1K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$24.8M 0.36%
580,494
-494,006
-46% -$20.8M
SYK icon
91
Stryker
SYK
$130B
$23.6M 0.34%
253,395
-441,128
-64% -$42.2M
DCI icon
92
Donaldson
DCI
$11.4B
$23.5M 0.34%
820,678
+734,778
+855% +$21.6M
AB icon
93
AllianceBernstein
AB
$3.47B
$23.4M 0.34%
981,128
-111,091
-10% -$2.8M
BP icon
94
BP
BP
$107B
$22.5M 0.33%
854,541
+37,962
+5% +$1.08M
EGP icon
95
EastGroup Properties
EGP
$10.9B
$22.2M 0.32%
399,953
-32,527
-8% -$1.83M
KEYS icon
96
Keysight
KEYS
$58.3B
$22.2M 0.32%
784,030
-372,754
-32% -$11.5M
NTAP icon
97
NetApp
NTAP
$37.2B
$22.2M 0.32%
836,870
-347
-0% -$10.8K
STL
98
DELISTED
Sterling Bancorp
STL
$21.9M 0.32%
1,348,380
-793,374
-37% -$12.8M
MRK icon
99
Merck
MRK
$318B
$21.6M 0.31%
428,472
-65,205
-13% -$3.29M
PAHC icon
100
Phibro Animal Health
PAHC
$1.39B
$20.7M 0.3%
687,567
-16,793
-2% -$539K
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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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.