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
-2.62%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$1.43B
Cap. Flow
-$1.08B
Cap. Flow %
-9.92%
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
64
Reduced
150
Closed
32

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$94.2M
2
HSY icon
Hershey
HSY
+$82.3M
3
SHOO icon
Steven Madden
SHOO
+$67.6M
4
TSS
Total System Services, Inc.
TSS
+$59.6M
5
INFA
INFORMATICA CORP
INFA
+$58M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$100M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$99M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
4
WY icon
Weyerhaeuser
WY
+$75.8M
5
MAT icon
Mattel
MAT
+$71.5M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Industrials 13.82%
3 Healthcare 12.27%
4 Energy 10.21%
5 Real Estate 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21.6M 0.2%
522,187
-201,535
-28% -$8.46M
FIBK icon
127
First Interstate BancSystem
FIBK
$3.52B
$21.2M 0.19%
799,242
+700,633
+711% +$18.8M
FLO icon
128
Flowers Foods
FLO
$1.27B
$21M 0.19%
1,144,239
-685,580
-37% -$13.4M
NVS icon
129
Novartis
NVS
$264B
$20.1M 0.18%
238,438
-25,900
-10% -$2.1M
NICE icon
130
Nice
NICE
$6.25B
$19.6M 0.18%
479,602
+53,388
+13% +$2.12M
THG icon
131
Hanover Insurance
THG
$7.86B
$19.4M 0.18%
+315,581
New +$19.6M
TER icon
132
Teradyne
TER
$51.5B
$19.2M 0.18%
988,138
-320,793
-25% -$6.3M
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.9M 0.17%
136,460
-18,886
-12% -$2.52M
EVR icon
134
Evercore
EVR
$10.8B
$18.6M 0.17%
+395,796
New +$20.5M
UNF icon
135
Unifirst Corp
UNF
$4.88B
$18.6M 0.17%
192,235
+48,484
+34% +$4.82M
RRX icon
136
Regal Rexnord
RRX
$10.8B
$18.4M 0.17%
287,028
+58,082
+25% +$4.18M
TECD
137
DELISTED
Tech Data Corp
TECD
$18.4M 0.17%
312,087
+114,149
+58% +$7.38M
SWX icon
138
Southwest Gas
SWX
$6.24B
$18.3M 0.17%
377,677
+144,580
+62% +$7.38M
PINC
139
DELISTED
Premier
PINC
$18.3M 0.17%
555,632
+122,682
+28% +$3.68M
BRKR icon
140
Bruker
BRKR
$8.14B
$18.2M 0.17%
980,840
+12,525
+1% +$268K
PAHC icon
141
Phibro Animal Health
PAHC
$1.45B
$18.1M 0.17%
809,818
+270,912
+50% +$5.43M
SBH icon
142
Sally Beauty Holdings
SBH
$1.49B
$17.9M 0.16%
+654,192
New +$17.3M
ATR icon
143
AptarGroup
ATR
$7.94B
$17.7M 0.16%
292,208
-236,594
-45% -$15M
UNP icon
144
Union Pacific
UNP
$169B
$17.7M 0.16%
163,480
-11,894
-7% -$1.23M
CWEN icon
145
Clearway Energy Class C
CWEN
$6.22B
$17.4M 0.16%
738,654
-1,135,306
-61% -$29.5M
NNI icon
146
Nelnet
NNI
$4.53B
$16.5M 0.15%
382,006
+245,951
+181% +$10.6M
SWFT
147
DELISTED
Swift Transportation Company
SWFT
$15.8M 0.14%
753,425
+147,325
+24% +$3.24M
MORN icon
148
Morningstar
MORN
$7.17B
$15.8M 0.14%
+232,546
New +$15.9M
CVX icon
149
Chevron
CVX
$416B
$15.7M 0.14%
131,905
-12,122
-8% -$1.55M
CVD
150
DELISTED
COVANCE INC.
CVD
$15.7M 0.14%
199,558
+86,507
+77% +$7.35M
4 5
6
7 8

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 Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Investment Management held 276 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q3 2014, closing 32 positions and reducing 150 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in PLUM CREEK TIMBER CO (REIT) worth $88.1M.

  • Perkins Investment Management's largest Q3 2014 buy was PLUM CREEK TIMBER CO (REIT): 2,259,600 shares worth $88.1M.
  • Perkins Investment Management added most to INFORMATICA CORP in Q3 2014, an estimated $58M increase.
  • Perkins Investment Management's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $100M.
  • Perkins Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $76M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $10.9B portfolio in Q3 2014.
  • Perkins Investment Management opened 27 new positions and closed 32 in Q3 2014.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.