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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
+4.56%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$247M
Cap. Flow
-$34.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
14.59%
Holding
281
New
25
Increased
99
Reduced
91
Closed
30

Top Buys

1
GPK icon
Graphic Packaging
GPK
+$88.5M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$63M
3
SBH icon
Sally Beauty Holdings
SBH
+$62.5M
4
AXTA icon
Axalta
AXTA
+$57.1M
5
FLR icon
Fluor
FLR
+$49.2M

Top Sells

1
CMP icon
Compass Minerals
CMP
+$68.7M
2
WSM icon
Williams-Sonoma
WSM
+$65.6M
3
FITB
Fifth Third Bancorp
FITB
+$59.2M
4
CSX icon
CSX Corp
CSX
+$57.4M
5
VMI icon
Valmont Industries
VMI
+$52.3M

Sector Composition

1 Financials 19.64%
2 Industrials 16.21%
3 Technology 10.1%
4 Real Estate 9.57%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
151
Helios Technologies
HLIO
$2.68B
$12.1M 0.15%
+334,293
New +$12.5M
MLNX
152
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.6M 0.14%
+227,998
New +$10.8M
SRCE icon
153
1st Source
SRCE
$2.01B
$11.1M 0.14%
+235,806
New +$10.8M
USLM icon
154
United States Lime & Minerals
USLM
$3.01B
$11M 0.14%
694,655
+110,375
+19% +$1.68M
USB icon
155
US Bancorp
USB
$98.4B
$10.9M 0.13%
211,181
+3,677
+2% +$196K
CARO
156
DELISTED
Carolina Financial Corp.
CARO
$10.2M 0.13%
+339,632
New +$10.2M
CTAS icon
157
Cintas
CTAS
$81.8B
$9.64M 0.12%
304,840
-38,060
-11% -$1.13M
MOV icon
158
Movado Group
MOV
$859M
$9.44M 0.12%
378,177
-183,490
-33% -$4.65M
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.98M 0.11%
53,888
+128
+0.2% +$21.4K
EQR icon
160
Equity Residential
EQR
$25.9B
$8.42M 0.1%
135,289
+29,215
+28% +$1.83M
C icon
161
Citigroup
C
$217B
$8.34M 0.1%
139,336
-11,277
-7% -$667K
PNC icon
162
PNC Financial Services
PNC
$101B
$8.19M 0.1%
68,098
-4,498
-6% -$551K
UHAL icon
163
U-Haul Holding Co
UHAL
$13.9B
$7.08M 0.09%
185,780
+37,050
+25% +$1.39M
AGNC icon
164
AGNC Investment
AGNC
$12.9B
$6.66M 0.08%
334,845
+40,882
+14% +$788K
MOS icon
165
The Mosaic Company
MOS
$7.03B
$6.59M 0.08%
225,968
+25,975
+13% +$802K
OCFC icon
166
OceanFirst Financial
OCFC
$1.73B
$6.57M 0.08%
233,250
– –
SLB icon
167
SLB Ltd
SLB
$70.3B
$6.47M 0.08%
82,814
-3,925
-5% -$321K
RTX icon
168
RTX Corp
RTX
$261B
$6.31M 0.08%
89,386
-9,458
-10% -$664K
NVS icon
169
Novartis
NVS
$293B
$5.7M 0.07%
85,635
-6,878
-7% -$458K
JPM icon
170
JPMorgan Chase
JPM
$907B
$5.68M 0.07%
64,724
+19,347
+43% +$1.71M
EVBN
171
DELISTED
Evans Bancorp Inc
EVBN
$5.65M 0.07%
147,075
+55,386
+60% +$2.09M
HON icon
172
Honeywell
HON
$71.3B
$5.05M 0.06%
44,809
-95
-0.2% -$10.5K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.59M 0.06%
59,644
-9,701
-14% -$753K
ABBV icon
174
AbbVie
ABBV
$450B
$4.1M 0.05%
62,906
-89
-0.1% -$5.59K
AIG icon
175
American International
AIG
$42.7B
$3.92M 0.05%
62,816
-68,182
-52% -$4.38M
5 6
7
8 9

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TCT
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EPCM
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ICM
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AIU
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LAM
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EMA
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Perkins Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Perkins Investment Management held 281 positions worth $8.09B, up 3.1% from $7.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perkins Investment Management's Q1 2017 filing shows 25 new, 99 increased, 91 reduced and 30 closed positions. Its largest new stake was Graphic Packaging: 6,805,535 shares worth $87.6M. The largest sale was Compass Minerals, an estimated $68.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Perkins Investment Management's largest Q1 2017 buy was Graphic Packaging: 6,805,535 shares worth $87.6M.
  • Perkins Investment Management added most to Sally Beauty Holdings in Q1 2017, an estimated $62.5M increase.
  • Perkins Investment Management's biggest Q1 2017 reduction was Compass Minerals, cutting an estimated $68.7M.
  • Perkins Investment Management fully exited Valmont Industries in Q1 2017, selling an estimated $52.3M.
  • Perkins Investment Management's ten largest holdings make up 15% of its $8.09B portfolio in Q1 2017.
  • Perkins Investment Management opened 25 new positions and closed 30 in Q1 2017.
  • Perkins Investment Management's portfolio value rose 3.1% quarter-over-quarter to $8.09B.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.