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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
+4.83%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$697M
Cap. Flow
-$1.21B
Cap. Flow %
-9.77%
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
66
Reduced
139
Closed
28

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$87.4M
2
CASY icon
Casey's General Stores
CASY
+$86.3M
3
OMC icon
Omnicom Group
OMC
+$81.9M
4
SYY icon
Sysco
SYY
+$72.6M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$66.7M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$151M
2
FULT icon
Fulton Financial
FULT
+$108M
3
QEP
QEP RESOURCES, INC.
QEP
+$87.1M
4
DINO icon
HF Sinclair
DINO
+$81.4M
5
ATI icon
ATI
ATI
+$75.8M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Industrials 13.74%
3 Healthcare 11.19%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
101
J&J Snack Foods
JJSF
$1.72B
$34.9M 0.28%
370,723
-77,387
-17% -$7.28M
LECO icon
102
Lincoln Electric
LECO
$15.2B
$34.2M 0.28%
489,273
+29,535
+6% +$2M
STE icon
103
Steris
STE
$22.6B
$33.5M 0.27%
625,852
-43,611
-7% -$2.25M
BOKF icon
104
BOK Financial
BOKF
$8.78B
$33.1M 0.27%
497,646
+55,448
+13% +$3.63M
JKHY icon
105
Jack Henry & Associates
JKHY
$11.2B
$32.5M 0.26%
546,773
+65,598
+14% +$3.74M
HST icon
106
Host Hotels & Resorts
HST
$16B
$32.2M 0.26%
+1,464,558
New +$31.5M
TTEK icon
107
Tetra Tech
TTEK
$8.89B
$32.1M 0.26%
5,840,060
-2,707,140
-32% -$14.8M
BOH icon
108
Bank of Hawaii
BOH
$3.12B
$31.7M 0.26%
540,793
+3,145
+0.6% +$180K
JNJ icon
109
Johnson & Johnson
JNJ
$619B
$31.2M 0.25%
298,489
+2,991
+1% +$302K
EME icon
110
Emcor
EME
$35.7B
$30.8M 0.25%
690,681
-439,976
-39% -$20M
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30M 0.24%
723,722
-604,690
-46% -$23.5M
SWK icon
112
Stanley Black & Decker
SWK
$15.3B
$29.1M 0.24%
331,926
-448,066
-57% -$38.2M
WES
113
DELISTED
Western Gas Partners Lp
WES
$29.1M 0.24%
380,895
– –
MSFT icon
114
Microsoft
MSFT
$3.71T
$29.1M 0.24%
698,073
+16,874
+2% +$683K
DDS icon
115
Dillards
DDS
$9.64B
$28.7M 0.23%
246,297
+34,162
+16% +$3.57M
ORCL icon
116
Oracle
ORCL
$413B
$28.1M 0.23%
693,543
-10,455
-1% -$430K
TDC icon
117
Teradata
TDC
$2.54B
$27.7M 0.22%
+689,285
New +$30.1M
OMCL icon
118
Omnicell
OMCL
$1.64B
$25.9M 0.21%
900,698
-66,202
-7% -$1.79M
MRK icon
119
Merck
MRK
$317B
$25.7M 0.21%
466,114
-91,816
-16% -$5.01M
VIVO
120
DELISTED
Meridian Bioscience Inc
VIVO
$25.7M 0.21%
1,243,053
+414,143
+50% +$8.51M
TER icon
121
Teradyne
TER
$60.2B
$25.7M 0.21%
1,308,931
-36,263
-3% -$675K
PEP icon
122
PepsiCo
PEP
$189B
$25.6M 0.21%
287,004
+1,449
+0.5% +$125K
ASTE icon
123
Astec Industries
ASTE
$1.02B
$25.5M 0.21%
580,760
-68,860
-11% -$2.84M
BAX icon
124
Baxter International
BAX
$14B
$25.1M 0.2%
639,666
-68,499
-10% -$2.74M
PFE icon
125
Pfizer
PFE
$149B
$24.2M 0.2%
860,005
+6,266
+0.7% +$179K
3 4
5
6 7

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Perkins Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Investment Management held 277 positions worth $12.3B, down 5.3% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $1.21B in Q2 2014, closing 28 positions and reducing 139 holdings. Its most notable exit was HF Sinclair, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in INFORMATICA CORP worth $84.6M.

  • Perkins Investment Management's largest Q2 2014 buy was INFORMATICA CORP: 2,374,261 shares worth $84.6M.
  • Perkins Investment Management added most to Casey's General Stores in Q2 2014, an estimated $86.3M increase.
  • Perkins Investment Management's biggest Q2 2014 reduction was Patterson Companies, Inc., cutting an estimated $151M.
  • Perkins Investment Management fully exited HF Sinclair in Q2 2014, selling an estimated $81.4M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $12.3B portfolio in Q2 2014.
  • Perkins Investment Management opened 24 new positions and closed 28 in Q2 2014.
  • Perkins Investment Management's portfolio value fell 5.3% quarter-over-quarter to $12.3B.

Based on Perkins Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.