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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 | |
|---|---|---|---|---|---|---|
|
HNT
126
DELISTED
HEALTH NET INC
HNT
| $35.9M | 0.24% |
+1,128,927
| New | +$34M |
|
127
Lincoln Electric
LECO
$15.2B
| $34.6M | 0.23% |
+604,900
| New | +$33.8M |
|
128
Tetra Tech
TTEK
$8.89B
| $32.2M | 0.22% |
+6,855,500
| New | +$36.4M |
|
129
Texas Capital Bancshares
TCBI
$4.32B
| $31.6M | 0.21% |
+712,500
| New | +$30.4M |
|
|
HTSI
130
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $31.6M | 0.21% |
+674,324
| New | +$30M |
|
|
CLC
131
DELISTED
Clarcor
CLC
| $31.4M | 0.21% |
+600,800
| New | +$31.6M |
|
132
J&J Snack Foods
JJSF
$1.72B
| $31.2M | 0.21% |
+401,121
| New | +$30.4M |
|
133
Applied Materials
AMAT
$419B
| $30.7M | 0.21% |
+2,060,619
| New | +$29.9M |
|
134
AptarGroup
ATR
$8.63B
| $30.4M | 0.21% |
+550,000
| New | +$30.9M |
|
|
PACW
135
DELISTED
PacWest Bancorp
PACW
| $29.1M | 0.2% |
+949,900
| New | +$26.7M |
|
|
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.6M | 0.19% |
+3,456,954
| New | +$26.8M |
|
|
PNG
137
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $28M | 0.19% |
+1,328,650
| New | +$28.5M |
|
138
Nice
NICE
$5.69B
| $27.1M | 0.18% |
+735,210
| New | +$26.6M |
|
|
WES
139
DELISTED
Western Gas Partners Lp
WES
| $27.1M | 0.18% |
+417,900
| New | +$25.1M |
|
140
Brown & Brown
BRO
$23.8B
| $27M | 0.18% |
+1,675,200
| New | +$26.5M |
|
|
FNFG
141
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $27M | 0.18% |
+2,680,149
| New | +$25.5M |
|
142
Emcor
EME
$35.7B
| $26.8M | 0.18% |
+659,300
| New | +$25.8M |
|
143
Lazard
LAZ
$4.22B
| $25.1M | 0.17% |
+780,925
| New | +$26.1M |
|
|
IPCC
144
DELISTED
Infinity Property & Casualty C
IPCC
| $25M | 0.17% |
+419,100
| New | +$24.2M |
|
145
Occidental Petroleum
OXY
$55.7B
| $25M | 0.17% |
+292,602
| New | +$24.7M |
|
146
Semtech
SMTC
$12.6B
| $25M | 0.17% |
+713,624
| New | +$24.4M |
|
147
Merck
MRK
$317B
| $24.6M | 0.17% |
+555,393
| New | +$24.8M |
|
148
Omnicell
OMCL
$1.64B
| $24.4M | 0.17% |
+1,188,950
| New | +$22M |
|
149
Columbia Banking Systems
COLB
$8.78B
| $24.4M | 0.16% |
+1,023,600
| New | +$22.2M |
|
|
CYN
150
DELISTED
CITY NATIONAL CORPORATION
CYN
| $23.7M | 0.16% |
+374,600
| New | +$22.3M |
|
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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.