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
+6.25%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$254M
Cap. Flow
-$782M
Cap. Flow %
-7.33%
Top 10 Hldgs %
18.66%
Holding
286
New
42
Increased
89
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$72.3M
2
A icon
Agilent Technologies
A
+$61M
3
FMC icon
FMC
FMC
+$57.7M
4
WES
Western Gas Partners Lp
WES
+$52.1M
5
UI icon
Ubiquiti
UI
+$45.8M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$153M
2
PAA icon
Plains All American Pipeline
PAA
+$114M
3
MSM icon
MSC Industrial Direct
MSM
+$75.4M
4
GD icon
General Dynamics
GD
+$65M
5
XPRO icon
Expro Ltd
XPRO
+$63.3M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Healthcare 13.17%
3 Industrials 12.2%
4 Real Estate 10.47%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
101
Columbia Banking Systems
COLB
$8.52B
$32.8M 0.31%
1,189,512
-444,261
-27% -$12M
MSFT icon
102
Microsoft
MSFT
$3.75T
$32.7M 0.31%
703,840
+36,426
+5% +$1.71M
ALTR
103
DELISTED
Altera Corp
ALTR
$32.3M 0.3%
873,897
-1,212,917
-58% -$42.9M
ASNA
104
DELISTED
Ascena Retail Group, Inc.
ASNA
$32.2M 0.3%
+128,161
New +$31.8M
INVX
105
Innovex International
INVX
$2.03B
$31M 0.29%
+404,576
New +$33.7M
PB icon
106
Prosperity Bancshares
PB
$8.59B
$31M 0.29%
560,238
-179,068
-24% -$10.2M
WAT icon
107
Waters Corp
WAT
$40.3B
$30.4M 0.28%
+269,420
New +$29.5M
LECO icon
108
Lincoln Electric
LECO
$13.7B
$30M 0.28%
434,318
-54,955
-11% -$3.84M
CFFN icon
109
Capitol Federal Financial
CFFN
$1.1B
$30M 0.28%
2,346,926
-551,690
-19% -$6.92M
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
$29.9M 0.28%
2,664,790
-867,816
-25% -$9.22M
DINO icon
111
HF Sinclair
DINO
$19B
$29.8M 0.28%
+795,529
New +$33.2M
PINC
112
DELISTED
Premier
PINC
$29.2M 0.27%
871,763
+316,131
+57% +$10.3M
CA
113
DELISTED
CA, Inc.
CA
$29.1M 0.27%
954,409
-1,736,208
-65% -$50.7M
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$28.8M 0.27%
379,418
-214,137
-36% -$15.9M
PEP icon
115
PepsiCo
PEP
$186B
$28.6M 0.27%
302,572
+39,024
+15% +$3.74M
OMCL icon
116
Omnicell
OMCL
$1.53B
$28.6M 0.27%
862,923
-37,350
-4% -$1.15M
EVR icon
117
Evercore
EVR
$10.6B
$28.4M 0.27%
541,700
+145,904
+37% +$7.3M
UNF icon
118
Unifirst Corp
UNF
$4.88B
$27.5M 0.26%
226,675
+34,440
+18% +$3.75M
WFT
119
DELISTED
Weatherford International plc
WFT
$27.4M 0.26%
2,395,836
+478,854
+25% +$7.17M
BAX icon
120
Baxter International
BAX
$12.3B
$26.9M 0.25%
675,846
+32,917
+5% +$1.28M
FIBK icon
121
First Interstate BancSystem
FIBK
$3.55B
$26.7M 0.25%
960,982
+161,740
+20% +$4.51M
ESV
122
DELISTED
Ensco Rowan plc
ESV
$25.9M 0.24%
216,277
-1,674
-0.8% -$240K
ASTE icon
123
Astec Industries
ASTE
$948M
$24.9M 0.23%
634,635
+30,376
+5% +$1.15M
UCB
124
United Community Banks
UCB
$4.27B
$23.1M 0.22%
1,222,240
+340,753
+39% +$6.01M
UTIW
125
DELISTED
UTI WORLDWIDE INC
UTIW
$23M 0.22%
1,905,381
-260,149
-12% -$2.91M
3 4
5
6 7

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 Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Investment Management held 286 positions worth $10.7B, down 2.3% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $782M in Q4 2014, closing 30 positions and reducing 124 holdings. Its most notable exit was Plains All American Pipeline, an estimated $114M 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 Healthcare and Industrials.

Against the trend, Perkins Investment Management opened a new position in Agilent Technologies worth $61.9M.

  • Perkins Investment Management's largest Q4 2014 buy was Agilent Technologies: 1,511,826 shares worth $61.9M.
  • Perkins Investment Management added most to Valmont Industries in Q4 2014, an estimated $72.3M increase.
  • Perkins Investment Management's biggest Q4 2014 reduction was Plains GP Holdings, cutting an estimated $153M.
  • Perkins Investment Management fully exited Plains All American Pipeline in Q4 2014, selling an estimated $114M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $10.7B portfolio in Q4 2014.
  • Perkins Investment Management opened 42 new positions and closed 30 in Q4 2014.
  • Perkins Investment Management's portfolio value fell 2.3% quarter-over-quarter to $10.7B.

Based on Perkins Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.