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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
BRKR icon
126
Bruker
BRKR
$7.8B
$23.5M 0.19%
968,315
-192,061
-17% -$4.17M
PG icon
127
Procter & Gamble
PG
$342B
$22.7M 0.18%
288,444
+113,157
+65% +$9.12M
NTGR icon
128
NETGEAR
NTGR
$652M
$22.6M 0.18%
650,585
-193,679
-23% -$6.45M
HITT
129
DELISTED
HITTITE MICROWAVE CORP
HITT
$22.2M 0.18%
285,268
-18,529
-6% -$1.19M
ICLR icon
130
Icon
ICLR
$12.4B
$21.9M 0.18%
464,485
+64,969
+16% +$2.81M
NVS icon
131
Novartis
NVS
$293B
$21.4M 0.17%
264,338
-36,827
-12% -$2.9M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.7M 0.16%
155,346
– –
LSI
133
DELISTED
Life Storage, Inc.
LSI
$19.1M 0.16%
+371,687
New +$18.8M
CVX icon
134
Chevron
CVX
$371B
$18.8M 0.15%
144,027
+29,260
+25% +$3.64M
BMR
135
DELISTED
BIOMED REALTY TRUST INC
BMR
$18.8M 0.15%
860,241
-267
-0% -$5.67K
BGG
136
DELISTED
Briggs & Stratton Corp.
BGG
$18.4M 0.15%
896,950
-669,818
-43% -$14.1M
LEG icon
137
Leggett & Platt
LEG
$1.31B
$18.3M 0.15%
533,560
-208,177
-28% -$6.93M
RRX icon
138
Regal Rexnord
RRX
$11.9B
$18M 0.15%
+228,946
New +$17.4M
UNP icon
139
Union Pacific
UNP
$175B
$17.5M 0.14%
175,374
-4,298
-2% -$416K
NICE icon
140
Nice
NICE
$5.69B
$17.4M 0.14%
426,214
-110,310
-21% -$4.56M
HR
141
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.3M 0.14%
679,814
-41,156
-6% -$1.03M
RCI icon
142
Rogers Communications
RCI
$18.7B
$17.1M 0.14%
424,621
-7,489
-2% -$303K
SLB icon
143
SLB Ltd
SLB
$76.5B
$16.6M 0.13%
141,002
– –
FDS icon
144
Factset
FDS
$9.77B
$16.4M 0.13%
136,002
+85,202
+168% +$9.25M
HAE icon
145
Haemonetics
HAE
$3.86B
$15.6M 0.13%
441,961
-18,428
-4% -$616K
SWFT
146
DELISTED
Swift Transportation Company
SWFT
$15.3M 0.12%
606,100
+2,452
+0.4% +$59.5K
UNF icon
147
Unifirst Corp
UNF
$5.22B
$15.2M 0.12%
+143,751
New +$14.2M
DAN icon
148
Dana Inc
DAN
$2.94B
$15M 0.12%
615,340
-388,791
-39% -$8.71M
JPM icon
149
JPMorgan Chase
JPM
$947B
$15M 0.12%
260,772
+11,033
+4% +$620K
NFX
150
DELISTED
Newfield Exploration
NFX
$15M 0.12%
339,901
-107,075
-24% -$3.84M
4 5
6
7 8

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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.