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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 | |
|---|---|---|---|---|---|---|
|
PLCM
101
DELISTED
POLYCOM INC
PLCM
| $66.2M | 0.45% |
+6,283,175
| New | +$68.4M |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.8M | 0.44% |
+1,095,186
| New | +$65.6M |
|
103
Travelers Companies
TRV
$79.8B
| $64.6M | 0.44% |
+808,013
| New | +$67.9M |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $64.4M | 0.44% |
+608,098
| New | +$66.1M |
|
|
TRW
105
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $62.3M | 0.42% |
+937,312
| New | +$56.4M |
|
|
GAS
106
DELISTED
AGL Resources Inc
GAS
| $62M | 0.42% |
+1,447,147
| New | +$62.1M |
|
107
Entergy
ETR
$49.9B
| $55.3M | 0.37% |
+1,586,878
| New | +$54.6M |
|
108
Public Storage
PSA
$61.1B
| $50.8M | 0.34% |
+330,999
| New | +$52.2M |
|
109
Mid-America Apartment Communities
MAA
$15.6B
| $49.6M | 0.34% |
+732,076
| New | +$50.4M |
|
110
Macy's
M
$6.71B
| $49M | 0.33% |
+1,021,529
| New | +$47.4M |
|
111
Elevance Health
ELV
$84.8B
| $49M | 0.33% |
+598,424
| New | +$44.8M |
|
|
KDN
112
DELISTED
KAYDON CORP
KDN
| $47M | 0.32% |
+1,707,041
| New | +$43.9M |
|
113
Tidewater
TDW
$3.85B
| $46.2M | 0.31% |
+25,157
| New | +$43.9M |
|
114
Gen Digital
GEN
$16.7B
| $44.9M | 0.3% |
+1,997,859
| New | +$47M |
|
115
Hope Bancorp
HOPE
$1.82B
| $44.7M | 0.3% |
+3,141,600
| New | +$40.6M |
|
|
RWT
116
Redwood Trust
RWT
$574M
| $44.4M | 0.3% |
+2,613,356
| New | +$53.9M |
|
117
Zions Bancorporation
ZION
$10.5B
| $42.8M | 0.29% |
+1,481,387
| New | +$38.7M |
|
|
GRMN
118
Garmin
GRMN
$58.3B
| $42.5M | 0.29% |
+1,175,898
| New | +$40.9M |
|
119
Hancock Whitney
HWC
$6.3B
| $41.5M | 0.28% |
+1,380,725
| New | +$39.5M |
|
120
Brady Corp
BRC
$4.62B
| $40.8M | 0.28% |
+1,328,600
| New | +$43.2M |
|
121
Prosperity Bancshares
PB
$8.94B
| $40.8M | 0.28% |
+787,300
| New | +$37.8M |
|
122
Granite Construction
GVA
$5.4B
| $40.5M | 0.27% |
+1,362,300
| New | +$40.3M |
|
123
Sonoco
SON
$5.78B
| $39.7M | 0.27% |
+1,149,500
| New | +$40.1M |
|
124
MKS Inc
MKSI
$21.1B
| $38.9M | 0.26% |
+1,466,050
| New | +$39.7M |
|
125
Kemper
KMPR
$1.72B
| $38.8M | 0.26% |
+1,132,200
| New | +$37.1M |
|
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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.