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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
INDB icon
101
Independent Bank
INDB
$3.97B
$20.2M 0.3%
434,787
+15,077
+4% +$725K
KEX icon
102
Kirby Corp
KEX
$6.93B
$20M 0.29%
379,815
+1,977
+0.5% +$122K
UCB
103
United Community Banks
UCB
$4.28B
$20M 0.29%
1,024,025
-72,865
-7% -$1.48M
THG icon
104
Hanover Insurance
THG
$7.98B
$19.4M 0.28%
238,868
-121,885
-34% -$10.1M
COLB icon
105
Columbia Banking Systems
COLB
$8.84B
$18.6M 0.27%
571,059
-158,408
-22% -$5.29M
CNXM
106
DELISTED
CNX Midstream Partners LP
CNXM
$18.1M 0.26%
1,839,444
-612,118
-25% -$6.57M
EXC icon
107
Exelon
EXC
$47B
$17.2M 0.25%
868,912
+12,425
+1% +$252K
FELE icon
108
Franklin Electric
FELE
$4.84B
$17.1M 0.25%
633,995
+236,264
+59% +$7.13M
CAB
109
DELISTED
Cabela's Inc
CAB
$17M 0.25%
364,617
+273,648
+301% +$12.1M
MZTI
110
The Marzetti Company
MZTI
$3.11B
$16.8M 0.25%
145,893
-34,077
-19% -$3.73M
RDWR icon
111
Radware
RDWR
$1.19B
$16.8M 0.24%
1,092,914
+419,060
+62% +$6.39M
TV icon
112
Televisa
TV
$1.49B
$16.1M 0.23%
590,925
+39,486
+7% +$1.11M
RBC icon
113
RBC Bearings
RBC
$18B
$15.8M 0.23%
244,656
-25,883
-10% -$1.73M
AVNS
114
DELISTED
Avanos Medical
AVNS
$15.3M 0.22%
457,896
+53,510
+13% +$1.66M
BPFH
115
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14.6M 0.21%
1,288,934
+401,720
+45% +$4.67M
CPRT icon
116
Copart
CPRT
$27.5B
$14.5M 0.21%
3,055,664
-325,848
-10% -$1.51M
GNRC icon
117
Generac Holdings
GNRC
$12.5B
$14.1M 0.21%
473,632
+110,326
+30% +$3.31M
STBA icon
118
S&T Bancorp
STBA
$1.79B
$13.9M 0.2%
451,585
+1,955
+0.4% +$63.4K
MORN icon
119
Morningstar
MORN
$7.53B
$13.7M 0.2%
170,405
-32,704
-16% -$2.65M
FCB
120
DELISTED
FCB Financial Holdings, Inc.
FCB
$12.6M 0.18%
351,530
-142,884
-29% -$5.1M
NSA
121
DELISTED
National Storage Affiliates Trust
NSA
$12.6M 0.18%
+733,759
New +$11.5M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$12M 0.17%
90,828
-8,677
-9% -$1.16M
TER icon
123
Teradyne
TER
$59.3B
$12M 0.17%
580,004
-205,998
-26% -$4.1M
AIG icon
124
American International
AIG
$41.3B
$11.9M 0.17%
192,720
– –
GWR
125
DELISTED
Genesee & Wyoming Inc.
GWR
$11.6M 0.17%
216,685
-54,537
-20% -$3.45M
3 4
5
6 7

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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.