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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
+1.19%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$242M |
| 2 |
PPL
PPL Corp
PPL
|
+$236M |
| 3 |
Republic Services
RSG
|
+$208M |
| 4 |
Labcorp
LH
|
+$193M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$189M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.55% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 13.25% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$619B
| $23.1M | 0.16% |
+268,966
| New | +$22.8M |
|
152
Astec Industries
ASTE
$1.02B
| $22.8M | 0.15% |
+665,300
| New | +$22.7M |
|
153
Dana Inc
DAN
$2.94B
| $22.7M | 0.15% |
+1,177,125
| New | +$20.8M |
|
|
QLGC
154
DELISTED
QLOGIC CORP
QLGC
| $21.9M | 0.15% |
+2,287,767
| New | +$23.2M |
|
155
Provident Financial Services
PFS
$3.23B
| $21.4M | 0.14% |
+1,354,700
| New | +$20.6M |
|
156
Microsoft
MSFT
$3.71T
| $21.2M | 0.14% |
+613,410
| New | +$20.1M |
|
157
Novartis
NVS
$293B
| $20.9M | 0.14% |
+329,544
| New | +$21.4M |
|
158
Pfizer
PFE
$149B
| $20.8M | 0.14% |
+783,651
| New | +$21.7M |
|
|
CADE
159
DELISTED
Cadence Bank
CADE
| $20.5M | 0.14% |
+1,157,000
| New | +$19.1M |
|
|
MRH
160
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $20.5M | 0.14% |
+818,300
| New | +$20.9M |
|
161
St. Joe Company
JOE
$3.84B
| $20.4M | 0.14% |
+967,728
| New | +$19.6M |
|
|
BGG
162
DELISTED
Briggs & Stratton Corp.
BGG
| $20.2M | 0.14% |
+1,019,450
| New | +$22.6M |
|
|
MAGN
163
Magnera Corp
MAGN
$446M
| $19.8M | 0.13% |
+60,538
| New | +$19.2M |
|
164
Wells Fargo
WFC
$265B
| $19.2M | 0.13% |
+465,804
| New | +$18.2M |
|
165
Flowers Foods
FLO
$1.53B
| $19.2M | 0.13% |
+870,943
| New | +$19.1M |
|
166
MarineMax
HZO
$776M
| $18.9M | 0.13% |
+1,670,650
| New | +$20.3M |
|
|
CVD
167
DELISTED
COVANCE INC.
CVD
| $18.4M | 0.12% |
+242,000
| New | +$18.1M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.2M | 0.12% |
+162,283
| New | +$17.9M |
|
|
EDR
169
DELISTED
Education Realty Trust Inc
EDR
| $17.8M | 0.12% |
+580,167
| New | +$18.6M |
|
170
Glacier Bancorp
GBCI
$6.32B
| $17.8M | 0.12% |
+801,300
| New | +$15.4M |
|
171
Wolverine World Wide
WWW
$1.56B
| $17.7M | 0.12% |
+646,820
| New | +$16.1M |
|
172
Columbia Sportswear
COLM
$2.93B
| $17.4M | 0.12% |
+555,400
| New | +$16.7M |
|
173
PepsiCo
PEP
$189B
| $17.4M | 0.12% |
+212,151
| New | +$17.3M |
|
174
American International
AIG
$42.4B
| $17.2M | 0.12% |
+384,400
| New | +$16.5M |
|
175
Orthofix Medical
OFIX
$428M
| $17M | 0.11% |
+631,450
| New | +$18.9M |
|
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Perkins Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perkins Investment Management, which disclosed 278 positions worth $14.8B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Marsh: 6,181,077 shares worth $247M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Healthcare.
- Perkins Investment Management's largest Q2 2013 buy was Marsh: 6,181,077 shares worth $247M.
- Perkins Investment Management's ten largest holdings make up 13% of its $14.8B portfolio in Q2 2013.
- Perkins Investment Management disclosed 278 positions in Q2 2013, its first 13F filing on record.
Based on Perkins Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.