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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
+1.13%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$695M
Cap. Flow
-$752M
Cap. Flow %
-7.54%
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$138M
2
CFG icon
Citizens Financial Group
CFG
+$112M
3
FITB
Fifth Third Bancorp
FITB
+$99.1M
4
TKR icon
Timken Company
TKR
+$81M
5
CMA
Comerica
CMA
+$73.4M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$114M
2
SYY icon
Sysco
SYY
+$101M
3
PSA icon
Public Storage
PSA
+$99.1M
4
LNT icon
Alliant Energy
LNT
+$90.5M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$78.7M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Healthcare 14.24%
3 Industrials 13.9%
4 Technology 9.81%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.1B
$21.3M 0.21%
571,548
-104,298
-15% -$3.95M
DDS icon
127
Dillards
DDS
$10.2B
$20.7M 0.21%
151,862
-593
-0.4% -$74K
SLGN icon
128
Silgan Holdings
SLGN
$4.07B
$20.6M 0.21%
709,856
-2,954
-0.4% -$82.1K
SAFM
129
DELISTED
Sanderson Farms Inc
SAFM
$20.6M 0.21%
+258,208
New +$21M
NNI icon
130
Nelnet
NNI
$4.55B
$20.3M 0.2%
428,673
-59,962
-12% -$2.77M
JJSF icon
131
J&J Snack Foods
JJSF
$1.52B
$20.2M 0.2%
189,372
-127,229
-40% -$13.2M
IPAR icon
132
Interparfums
IPAR
$3.52B
$19.6M 0.2%
601,784
+141,887
+31% +$3.96M
UTIW
133
DELISTED
UTI WORLDWIDE INC
UTIW
$19.6M 0.2%
1,591,690
-313,691
-16% -$3.88M
CPRT icon
134
Copart
CPRT
$29.1B
$17.9M 0.18%
3,821,328
+807,168
+27% +$3.74M
PNC icon
135
PNC Financial Services
PNC
$97.3B
$17.8M 0.18%
190,468
+20,469
+12% +$1.85M
NICE icon
136
Nice
NICE
$6.2B
$17.5M 0.18%
286,809
-94,479
-25% -$5.2M
SMP icon
137
Standard Motor Products
SMP
$854M
$17.4M 0.17%
+410,556
New +$16M
FAF icon
138
First American
FAF
$7.42B
$17M 0.17%
476,385
+217,062
+84% +$7.55M
FINL
139
DELISTED
Finish Line
FINL
$16.6M 0.17%
678,647
+420,969
+163% +$10.1M
TV icon
140
Televisa
TV
$1.25B
$16.4M 0.16%
495,932
+120,467
+32% +$4.05M
SKT icon
141
Tanger
SKT
$4.15B
$16.3M 0.16%
+462,748
New +$17.3M
MOV icon
142
Movado Group
MOV
$738M
$16.2M 0.16%
567,461
+54,615
+11% +$1.37M
FCB
143
DELISTED
FCB Financial Holdings, Inc.
FCB
$16.1M 0.16%
586,855
+123,899
+27% +$3.05M
BDBD
144
DELISTED
BOULDER BRANDS INC
BDBD
$15.9M 0.16%
1,665,486
+610,534
+58% +$6.24M
KRA
145
DELISTED
Kraton Corporation
KRA
$15.8M 0.16%
780,556
+189,053
+32% +$3.74M
NVS icon
146
Novartis
NVS
$263B
$15.6M 0.16%
176,038
-59,830
-25% -$5.31M
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 0.15%
105,358
-21,822
-17% -$3.21M
MZTI
148
The Marzetti Company
MZTI
$2.78B
$15.1M 0.15%
158,654
-1,209
-0.8% -$111K
MRK icon
149
Merck
MRK
$353B
$14.7M 0.15%
268,232
-101,954
-28% -$5.77M
HRC
150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.3M 0.14%
291,963
-121,975
-29% -$5.81M
4 5
6
7 8

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Perkins Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Perkins Investment Management held 301 positions worth $9.97B, down 6.5% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management withdrew a net $752M in Q1 2015, closing 37 positions and reducing 124 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $63.1M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in Timken Company worth $82.3M.

  • Perkins Investment Management's largest Q1 2015 buy was Timken Company: 1,952,189 shares worth $82.3M.
  • Perkins Investment Management added most to Waste Connections in Q1 2015, an estimated $138M increase.
  • Perkins Investment Management's biggest Q1 2015 reduction was T. Rowe Price, cutting an estimated $114M.
  • Perkins Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2015, selling an estimated $63.1M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $9.97B portfolio in Q1 2015.
  • Perkins Investment Management opened 45 new positions and closed 37 in Q1 2015.
  • Perkins Investment Management's portfolio value fell 6.5% quarter-over-quarter to $9.97B.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.