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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
+2.69%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
-$1.39B
Cap. Flow
-$1.72B
Cap. Flow %
-13.22%
Top 10 Hldgs %
17.81%
Holding
292
New
33
Increased
80
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$125M
2
ZION icon
Zions Bancorporation
ZION
+$124M
3
MSM icon
MSC Industrial Direct
MSM
+$120M
4
TROW icon
T. Rowe Price
TROW
+$115M
5
MTB icon
M&T Bank
MTB
+$104M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$139M
2
RJF icon
Raymond James Financial
RJF
+$128M
3
PETM
PETSMART INC
PETM
+$111M
4
KMT icon
Kennametal
KMT
+$109M
5
ADI icon
Analog Devices
ADI
+$103M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
151
Provident Financial Services
PFS
$3.19B
$15.6M 0.12%
851,091
-71,090
-8% -$1.29M
TIBX
152
DELISTED
TIBCO SOFTWARE INC
TIBX
$15.2M 0.12%
+747,161
New +$16.2M
JPM icon
153
JPMorgan Chase
JPM
$950B
$15.2M 0.12%
249,739
+90,788
+57% +$5.25M
SMTC icon
154
Semtech
SMTC
$13B
$15.1M 0.12%
596,601
-3,359,110
-85% -$81.8M
HAE icon
155
Haemonetics
HAE
$4B
$15M 0.12%
+460,389
New +$17.6M
WWW icon
156
Wolverine World Wide
WWW
$1.55B
$15M 0.11%
523,674
-123,446
-19% -$3.49M
SWFT
157
DELISTED
Swift Transportation Company
SWFT
$14.9M 0.11%
+603,648
New +$14M
CWEN icon
158
Clearway Energy Class C
CWEN
$6.7B
$14.4M 0.11%
+729,220
New +$13.9M
IPCC
159
DELISTED
Infinity Property & Casualty C
IPCC
$14.3M 0.11%
211,864
-33,230
-14% -$2.4M
PG icon
160
Procter & Gamble
PG
$339B
$14.1M 0.11%
175,287
+25,829
+17% +$2.04M
NFX
161
DELISTED
Newfield Exploration
NFX
$14M 0.11%
+446,976
New +$11.8M
BRO icon
162
Brown & Brown
BRO
$23.9B
$13.8M 0.11%
895,412
-1,472,836
-62% -$22.6M
SLB icon
163
SLB Ltd
SLB
$75B
$13.7M 0.11%
141,002
+20,889
+17% +$1.89M
CVX icon
164
Chevron
CVX
$366B
$13.6M 0.1%
114,767
+22,767
+25% +$2.65M
BRC icon
165
Brady Corp
BRC
$4.57B
$13.6M 0.1%
500,587
-308,671
-38% -$8.66M
BRLI
166
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$13.3M 0.1%
+478,985
New +$12.5M
PNC icon
167
PNC Financial Services
PNC
$101B
$13.1M 0.1%
150,478
+10,340
+7% +$844K
ARUN
168
DELISTED
ARUBA NETWORKS, INC.
ARUN
$12.9M 0.1%
+688,121
New +$13.8M
TFC icon
169
Truist Financial
TFC
$64B
$12.9M 0.1%
320,655
-2,629
-0.8% -$101K
ABT icon
170
Abbott
ABT
$187B
$12.8M 0.1%
332,535
+77,283
+30% +$2.98M
HZO icon
171
MarineMax
HZO
$788M
$12.8M 0.1%
842,253
-302,394
-26% -$4.59M
MKSI icon
172
MKS Inc
MKSI
$20.6B
$12.5M 0.1%
419,692
-828,808
-66% -$24.9M
GBCI icon
173
Glacier Bancorp
GBCI
$6.35B
$12.5M 0.1%
431,381
-12,000
-3% -$338K
WNR
174
DELISTED
Western Refining Inc
WNR
$12.5M 0.1%
324,046
-1,871
-0.6% -$73.5K
RRTS
175
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$12.5M 0.1%
+19,779
New +$12.5M
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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LT
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EMA
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Perkins Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Investment Management held 292 positions worth $13B, down 9.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.72B in Q1 2014, closing 39 positions and reducing 135 holdings. Its most notable exit was ADT Corp, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in Mattel worth $126M.

  • Perkins Investment Management's largest Q1 2014 buy was Mattel: 3,146,242 shares worth $126M.
  • Perkins Investment Management added most to Zions Bancorporation in Q1 2014, an estimated $124M increase.
  • Perkins Investment Management's biggest Q1 2014 reduction was Raymond James Financial, cutting an estimated $128M.
  • Perkins Investment Management fully exited ADT Corp in Q1 2014, selling an estimated $139M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $13B portfolio in Q1 2014.
  • Perkins Investment Management opened 33 new positions and closed 39 in Q1 2014.
  • Perkins Investment Management's portfolio value fell 9.6% quarter-over-quarter to $13B.

Based on Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.