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
+6.25%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$254M
Cap. Flow
-$782M
Cap. Flow %
-7.33%
Top 10 Hldgs %
18.66%
Holding
286
New
42
Increased
89
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$72.3M
2
A icon
Agilent Technologies
A
+$61M
3
FMC icon
FMC
FMC
+$57.7M
4
WES
Western Gas Partners Lp
WES
+$52.1M
5
UI icon
Ubiquiti
UI
+$45.8M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$153M
2
PAA icon
Plains All American Pipeline
PAA
+$114M
3
MSM icon
MSC Industrial Direct
MSM
+$75.4M
4
GD icon
General Dynamics
GD
+$65M
5
XPRO icon
Expro Ltd
XPRO
+$63.3M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Healthcare 13.17%
3 Industrials 12.2%
4 Real Estate 10.47%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
126
Sally Beauty Holdings
SBH
$1.49B
$22.8M 0.21%
741,366
+87,174
+13% +$2.59M
NNI icon
127
Nelnet
NNI
$4.53B
$22.6M 0.21%
488,635
+106,629
+28% +$4.86M
TER icon
128
Teradyne
TER
$51.5B
$22.5M 0.21%
1,138,222
+150,084
+15% +$2.83M
THG icon
129
Hanover Insurance
THG
$7.86B
$22.5M 0.21%
315,398
-183
-0.1% -$12.4K
UMPQ
130
DELISTED
Umpqua Holdings Corp
UMPQ
$22.2M 0.21%
+1,304,211
New +$22.1M
SFG
131
DELISTED
STANCORP FINL GRP
SFG
$21.4M 0.2%
306,604
+75,471
+33% +$5.03M
SWX icon
132
Southwest Gas
SWX
$6.24B
$21.3M 0.2%
344,299
-33,378
-9% -$1.89M
PAHC icon
133
Phibro Animal Health
PAHC
$1.45B
$20.9M 0.2%
663,940
-145,878
-18% -$4.03M
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.9M 0.2%
334,684
+178,220
+114% +$11.5M
XEC
135
DELISTED
CIMAREX ENERGY CO
XEC
$20.3M 0.19%
+191,625
New +$21.3M
MRK icon
136
Merck
MRK
$357B
$20.1M 0.19%
370,186
-13,935
-4% -$776K
BRKR icon
137
Bruker
BRKR
$8.14B
$19.9M 0.19%
1,011,824
+30,984
+3% +$596K
NVS icon
138
Novartis
NVS
$264B
$19.6M 0.18%
235,868
-2,570
-1% -$213K
RRX icon
139
Regal Rexnord
RRX
$10.8B
$19.5M 0.18%
259,773
-27,255
-9% -$1.91M
SSD icon
140
Simpson Manufacturing
SSD
$7.11B
$19.4M 0.18%
+559,828
New +$18.2M
NICE icon
141
Nice
NICE
$6.25B
$19.3M 0.18%
381,288
-98,314
-20% -$4.43M
SLGN icon
142
Silgan Holdings
SLGN
$4.08B
$19.1M 0.18%
712,810
+118,330
+20% +$2.97M
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 0.18%
127,180
-9,280
-7% -$1.34M
DDS icon
144
Dillards
DDS
$10.2B
$19.1M 0.18%
152,455
-52,757
-26% -$5.88M
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.9M 0.18%
413,938
-108,249
-21% -$4.8M
NTCT icon
146
NETSCOUT
NTCT
$2.77B
$18.5M 0.17%
507,264
+349,691
+222% +$13.2M
BOKF icon
147
BOK Financial
BOKF
$8.25B
$18.5M 0.17%
308,063
-203,353
-40% -$13.1M
STL
148
DELISTED
Sterling Bancorp
STL
$18.2M 0.17%
1,267,458
+942,762
+290% +$12.8M
BKU icon
149
Bankunited
BKU
$3.17B
$18.2M 0.17%
629,101
-673,882
-52% -$19.9M
MORN icon
150
Morningstar
MORN
$7.17B
$17.9M 0.17%
276,049
+43,503
+19% +$2.88M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Investment Management held 286 positions worth $10.7B, down 2.3% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $782M in Q4 2014, closing 30 positions and reducing 124 holdings. Its most notable exit was Plains All American Pipeline, an estimated $114M 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 Healthcare and Industrials.

Against the trend, Perkins Investment Management opened a new position in Agilent Technologies worth $61.9M.

  • Perkins Investment Management's largest Q4 2014 buy was Agilent Technologies: 1,511,826 shares worth $61.9M.
  • Perkins Investment Management added most to Valmont Industries in Q4 2014, an estimated $72.3M increase.
  • Perkins Investment Management's biggest Q4 2014 reduction was Plains GP Holdings, cutting an estimated $153M.
  • Perkins Investment Management fully exited Plains All American Pipeline in Q4 2014, selling an estimated $114M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $10.7B portfolio in Q4 2014.
  • Perkins Investment Management opened 42 new positions and closed 30 in Q4 2014.
  • Perkins Investment Management's portfolio value fell 2.3% quarter-over-quarter to $10.7B.

Based on Perkins Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.