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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
+2.65%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
-$210M
Cap. Flow
-$358M
Cap. Flow %
-5.38%
Top 10 Hldgs %
17.53%
Holding
263
New
41
Increased
77
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$71.6M
2
CMP icon
Compass Minerals
CMP
+$69.5M
3
XL
XL Group Ltd.
XL
+$62M
4
PDCO
Patterson Companies, Inc.
PDCO
+$50M
5
TRN icon
Trinity Industries
TRN
+$49.3M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$88.7M
2
SYY icon
Sysco
SYY
+$70.8M
3
WES
Western Gas Partners Lp
WES
+$68.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.9M
5
MBFI
MB Financial Corp
MBFI
+$62.3M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Industrials 14.92%
3 Real Estate 10.78%
4 Technology 9.51%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
126
DELISTED
Avanos Medical
AVNS
$12.4M 0.19%
430,475
-27,421
-6% -$731K
AB icon
127
AllianceBernstein
AB
$3.36B
$12.2M 0.18%
519,383
-461,745
-47% -$9.37M
CPRT icon
128
Copart
CPRT
$27.7B
$11.9M 0.18%
2,336,632
-719,032
-24% -$3.32M
HAIN icon
129
Hain Celestial
HAIN
$54.2M
$11.3M 0.17%
+276,345
New +$10.4M
PVTB
130
DELISTED
PrivateBancorp Inc
PVTB
$11.1M 0.17%
287,789
+118,426
+70% +$4.34M
OXY icon
131
Occidental Petroleum
OXY
$61.8B
$11.1M 0.17%
162,019
-4,532
-3% -$304K
TWO
132
DELISTED
Two Harbors Investment
TWO
$11.1M 0.17%
174,469
+9,035
+5% +$559K
BCC icon
133
Boise Cascade
BCC
$2.63B
$10.8M 0.16%
+519,906
New +$9.8M
BKH icon
134
Black Hills Corp
BKH
$5.44B
$10.8M 0.16%
+178,917
New +$9.55M
DK icon
135
Delek US
DK
$4.66B
$10.7M 0.16%
+704,501
New +$11.4M
MORN icon
136
Morningstar
MORN
$7.17B
$10.5M 0.16%
118,561
-51,844
-30% -$4.13M
MZTI
137
The Marzetti Company
MZTI
$2.84B
$10.5M 0.16%
94,575
-51,318
-35% -$5.5M
WWW icon
138
Wolverine World Wide
WWW
$1.64B
$10.3M 0.15%
557,079
-1,415,798
-72% -$24.7M
AIG icon
139
American International
AIG
$39.4B
$10.2M 0.15%
187,955
-4,765
-2% -$257K
NICE icon
140
Nice
NICE
$5.75B
$10M 0.15%
154,387
+34,871
+29% +$2.09M
WAFD icon
141
WaFd
WAFD
$2.51B
$9.91M 0.15%
+437,594
New +$9.48M
MATV icon
142
Mativ Holdings
MATV
$659M
$9.64M 0.15%
306,275
+75,727
+33% +$2.71M
WTFC icon
143
Wintrust Financial
WTFC
$10.3B
$9.33M 0.14%
210,333
+61,513
+41% +$2.64M
ZION icon
144
Zions Bancorporation
ZION
$10B
$9.25M 0.14%
382,154
-1,750,669
-82% -$40.3M
NSA
145
DELISTED
National Storage Affiliates Trust
NSA
$9.21M 0.14%
434,491
-299,268
-41% -$5.36M
EGN
146
DELISTED
Energen
EGN
$9.06M 0.14%
+247,557
New +$7.67M
MTDR icon
147
Matador Resources
MTDR
$7.57B
$9.05M 0.14%
477,590
+202,598
+74% +$3.36M
USB icon
148
US Bancorp
USB
$97.9B
$9.04M 0.14%
222,708
-7,504
-3% -$299K
VZ icon
149
Verizon
VZ
$213B
$8.99M 0.14%
166,224
-10,792
-6% -$540K
BPFH
150
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8.85M 0.13%
773,262
-515,672
-40% -$5.45M
4 5
6
7 8

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Perkins Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Perkins Investment Management held 263 positions worth $6.65B, down 3.1% from $6.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $358M in Q1 2016, closing 33 positions and reducing 107 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Perkins Investment Management opened a new position in Conagra Brands worth $76.6M.

  • Perkins Investment Management's largest Q1 2016 buy was Conagra Brands: 2,206,913 shares worth $76.6M.
  • Perkins Investment Management added most to Compass Minerals in Q1 2016, an estimated $69.5M increase.
  • Perkins Investment Management's biggest Q1 2016 reduction was Waste Connections, cutting an estimated $88.7M.
  • Perkins Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2016, selling an estimated $66.9M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $6.65B portfolio in Q1 2016.
  • Perkins Investment Management opened 41 new positions and closed 33 in Q1 2016.
  • Perkins Investment Management's portfolio value fell 3.1% quarter-over-quarter to $6.65B.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.