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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
-0.96%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
-$1.21B
Cap. Flow
-$1.08B
Cap. Flow %
-12.34%
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$57.2M
2
MBFI
MB Financial Corp
MBFI
+$51.2M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$50.7M
4
HR icon
Healthcare Realty
HR
+$49.4M
5
LECO icon
Lincoln Electric
LECO
+$44.4M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$82M
2
ZBH icon
Zimmer Biomet
ZBH
+$79.6M
3
CCK icon
Crown Holdings
CCK
+$74M
4
RSG icon
Republic Services
RSG
+$67.6M
5
PPL
PPL Corp
PPL
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Industrials 12.83%
3 Healthcare 11.54%
4 Technology 9.9%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
126
Nelnet
NNI
$4.72B
$18.4M 0.21%
425,339
-3,334
-0.8% -$146K
TER icon
127
Teradyne
TER
$59.3B
$18M 0.21%
935,348
-199,134
-18% -$3.98M
FMER
128
DELISTED
FIRSTMERIT CORP
FMER
$18M 0.21%
865,284
+133,254
+18% +$2.65M
FCB
129
DELISTED
FCB Financial Holdings, Inc.
FCB
$18M 0.21%
564,950
-21,905
-4% -$626K
JJSF icon
130
J&J Snack Foods
JJSF
$1.71B
$18M 0.21%
162,323
-27,049
-14% -$2.93M
HON icon
131
Honeywell
HON
$78B
$17.7M 0.2%
192,716
+96,764
+101% +$9.02M
FAF icon
132
First American
FAF
$7.58B
$17.6M 0.2%
471,738
-4,647
-1% -$167K
PNC icon
133
PNC Financial Services
PNC
$101B
$17.5M 0.2%
183,151
-7,317
-4% -$692K
KRA
134
DELISTED
Kraton Corporation
KRA
$17.5M 0.2%
731,763
-48,793
-6% -$1.1M
TECD
135
DELISTED
Tech Data Corp
TECD
$17.3M 0.2%
301,184
-902,859
-75% -$54.4M
CB
136
DELISTED
CHUBB CORPORATION
CB
$17.2M 0.2%
181,143
+147,530
+439% +$14.6M
EXC icon
137
Exelon
EXC
$47B
$17.1M 0.2%
762,994
+404,246
+113% +$9.68M
SBH icon
138
Sally Beauty Holdings
SBH
$1.58B
$16.9M 0.19%
534,924
-213,751
-29% -$6.79M
SNV
139
DELISTED
Synovus
SNV
$16.6M 0.19%
540,091
+90,662
+20% +$2.62M
INDB icon
140
Independent Bank
INDB
$3.99B
$16.4M 0.19%
350,576
+152,070
+77% +$6.77M
JPM icon
141
JPMorgan Chase
JPM
$950B
$16.4M 0.19%
242,095
+65,360
+37% +$4.27M
EGP icon
142
EastGroup Properties
EGP
$10.9B
$15.5M 0.18%
+275,313
New +$16M
AIG icon
143
American International
AIG
$41.8B
$14.7M 0.17%
238,407
+28,898
+14% +$1.71M
MZTI
144
The Marzetti Company
MZTI
$3.11B
$14.7M 0.17%
161,514
+2,860
+2% +$262K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.6M 0.17%
106,970
+1,612
+2% +$230K
NICE icon
146
Nice
NICE
$5.97B
$13.7M 0.16%
214,711
-72,098
-25% -$4.55M
TWO
147
Two Harbors Investment
TWO
$1.27B
$13.6M 0.16%
174,515
-546,658
-76% -$46M
WGO icon
148
Winnebago Industries
WGO
$909M
$13.6M 0.15%
574,963
-3,577
-0.6% -$76.2K
MDT icon
149
Medtronic
MDT
$112B
$13.5M 0.15%
182,426
+15,733
+9% +$1.2M
UMBF icon
150
UMB Financial
UMBF
$11.1B
$13.3M 0.15%
233,778
+71,748
+44% +$3.86M
4 5
6
7 8

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EPCM
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Perkins Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Perkins Investment Management held 284 positions worth $8.76B, down 12% from $9.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q2 2015, closing 27 positions and reducing 137 holdings. Its most notable exit was Navient, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in Ally Financial worth $58.2M.

  • Perkins Investment Management's largest Q2 2015 buy was Ally Financial: 2,594,200 shares worth $58.2M.
  • Perkins Investment Management added most to Umpqua Holdings Corp in Q2 2015, an estimated $50.7M increase.
  • Perkins Investment Management's biggest Q2 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $82M.
  • Perkins Investment Management fully exited Navient in Q2 2015, selling an estimated $59M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $8.76B portfolio in Q2 2015.
  • Perkins Investment Management opened 20 new positions and closed 27 in Q2 2015.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $8.76B.

Based on Perkins Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.