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
-6.02%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
-$1.82B
Cap. Flow
-$999M
Cap. Flow %
-14.4%
Top 10 Hldgs %
19.01%
Holding
278
New
21
Increased
66
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$59.5M
2
PPS
Post Properties
PPS
+$52.1M
3
PNW icon
Pinnacle West Capital
PNW
+$43.3M
4
HR icon
Healthcare Realty
HR
+$43.2M
5
DDS icon
Dillards
DDS
+$40.4M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$88.5M
2
CMA
Comerica
CMA
+$80.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$65.5M
4
RJF icon
Raymond James Financial
RJF
+$56.6M
5
GAS
AGL Resources Inc
GAS
+$56.2M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Industrials 12.22%
3 Technology 11.57%
4 Real Estate 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
101
Invesco
IVZ
$13.9B
$23.6M 0.34%
+754,555
New +$26.8M
KEX icon
102
Kirby Corp
KEX
$6.93B
$23.3M 0.34%
377,838
-290,033
-43% -$20.5M
COLB icon
103
Columbia Banking Systems
COLB
$8.84B
$22.8M 0.33%
729,467
-32,003
-4% -$1.01M
OMCL icon
104
Omnicell
OMCL
$1.68B
$22.8M 0.33%
770,056
-2,693
-0.3% -$96.4K
UCB
105
United Community Banks
UCB
$4.28B
$22.4M 0.32%
1,096,890
-264,981
-19% -$5.42M
PAHC icon
106
Phibro Animal Health
PAHC
$1.39B
$22.3M 0.32%
704,360
-169,904
-19% -$6.2M
CNXM
107
DELISTED
CNX Midstream Partners LP
CNXM
$21.2M 0.31%
2,451,562
+765,887
+45% +$10.3M
BP icon
108
BP
BP
$107B
$21M 0.3%
816,579
+22,534
+3% +$660K
INDB icon
109
Independent Bank
INDB
$3.97B
$19.3M 0.28%
419,710
+69,134
+20% +$3.23M
EGP icon
110
EastGroup Properties
EGP
$10.9B
$18.9M 0.27%
432,480
+157,167
+57% +$8.87M
EXC icon
111
Exelon
EXC
$47B
$18.1M 0.26%
856,487
+93,493
+12% +$2.1M
MZTI
112
The Marzetti Company
MZTI
$3.11B
$17.4M 0.25%
179,970
+18,456
+11% +$1.75M
CMP icon
113
Compass Minerals
CMP
$1.15B
$17.3M 0.25%
220,968
+155,952
+240% +$12.8M
EVR icon
114
Evercore
EVR
$11.8B
$16.9M 0.24%
335,652
-243,097
-42% -$13.3M
SHOO icon
115
Steven Madden
SHOO
$3.55B
$16.3M 0.24%
673,016
-1,357,750
-67% -$36.6M
RBC icon
116
RBC Bearings
RBC
$18B
$16.2M 0.23%
270,539
+103,578
+62% +$6.73M
FCB
117
DELISTED
FCB Financial Holdings, Inc.
FCB
$16.1M 0.23%
494,414
-70,536
-12% -$2.33M
GWR
118
DELISTED
Genesee & Wyoming Inc.
GWR
$16M 0.23%
271,222
-19,296
-7% -$1.33M
FMER
119
DELISTED
FIRSTMERIT CORP
FMER
$15.9M 0.23%
901,780
+36,496
+4% +$685K
MORN icon
120
Morningstar
MORN
$7.53B
$15.8M 0.23%
203,109
-173,971
-46% -$14.2M
FIBK icon
121
First Interstate BancSystem
FIBK
$3.58B
$15.3M 0.22%
548,805
-396,669
-42% -$10.9M
MRK icon
122
Merck
MRK
$318B
$14.7M 0.21%
493,677
+18,261
+4% +$970K
STBA icon
123
S&T Bancorp
STBA
$1.79B
$14.7M 0.21%
+449,630
New +$13.8M
TV icon
124
Televisa
TV
$1.49B
$14.3M 0.21%
551,439
-77,887
-12% -$2.5M
TER icon
125
Teradyne
TER
$59.3B
$14.2M 0.2%
786,002
-149,346
-16% -$2.75M
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 17.92% 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 Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Investment Management held 278 positions worth $6.94B, down 21% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $999M in Q3 2015, closing 41 positions and reducing 137 holdings. Its most notable exit was INFORMATICA CORP, an estimated $88.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perkins Investment Management opened a new position in Pinnacle West Capital worth $45.4M.

  • Perkins Investment Management's largest Q3 2015 buy was Pinnacle West Capital: 708,282 shares worth $45.4M.
  • Perkins Investment Management added most to Plains All American Pipeline in Q3 2015, an estimated $59.5M increase.
  • Perkins Investment Management's biggest Q3 2015 reduction was Raymond James Financial, cutting an estimated $56.6M.
  • Perkins Investment Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $88.5M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q3 2015.
  • Perkins Investment Management opened 21 new positions and closed 41 in Q3 2015.
  • Perkins Investment Management's portfolio value fell 21% quarter-over-quarter to $6.94B.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.