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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
-2.62%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$1.43B
Cap. Flow
-$1.08B
Cap. Flow %
-9.92%
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
64
Reduced
150
Closed
32

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$94.2M
2
HSY icon
Hershey
HSY
+$82.3M
3
SHOO icon
Steven Madden
SHOO
+$67.6M
4
TSS
Total System Services, Inc.
TSS
+$59.6M
5
INFA
INFORMATICA CORP
INFA
+$58M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$100M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$99M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
4
WY icon
Weyerhaeuser
WY
+$75.8M
5
MAT icon
Mattel
MAT
+$71.5M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Industrials 13.82%
3 Healthcare 12.27%
4 Energy 10.21%
5 Real Estate 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$931B
$15.2M 0.14%
253,062
-7,710
-3% -$451K
EME icon
152
Emcor
EME
$34.4B
$14.9M 0.14%
373,068
-317,613
-46% -$13.6M
SFG
153
DELISTED
STANCORP FINL GRP
SFG
$14.6M 0.13%
+231,133
New +$14.6M
IPGP icon
154
IPG Photonics
IPGP
$3.19B
$14.6M 0.13%
+212,160
New +$14.3M
UCB
155
United Community Banks
UCB
$4.27B
$14.5M 0.13%
+881,487
New +$14.7M
PNC icon
156
PNC Financial Services
PNC
$97.4B
$14.5M 0.13%
168,956
+20,078
+13% +$1.71M
VOD icon
157
Vodafone
VOD
$40.6B
$14.4M 0.13%
438,244
+354,421
+423% +$11.8M
SLGN icon
158
Silgan Holdings
SLGN
$4.08B
$14M 0.13%
594,480
+80,150
+16% +$2M
SLB icon
159
SLB Ltd
SLB
$79.1B
$13.8M 0.13%
135,511
-5,491
-4% -$599K
BMR
160
DELISTED
BIOMED REALTY TRUST INC
BMR
$13.6M 0.12%
671,568
-188,673
-22% -$4.1M
ABT icon
161
Abbott
ABT
$178B
$13.5M 0.12%
324,791
-8,944
-3% -$378K
BP icon
162
BP
BP
$118B
$13.3M 0.12%
369,970
+48,712
+15% +$1.93M
KMT icon
163
Kennametal
KMT
$2.24B
$13.3M 0.12%
321,174
+308,742
+2,483% +$13.6M
HR
164
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.1M 0.12%
555,074
-124,740
-18% -$3.09M
ABBV icon
165
AbbVie
ABBV
$454B
$12.5M 0.11%
216,278
+75,177
+53% +$4.17M
HTLD icon
166
Heartland Express
HTLD
$954M
$12.4M 0.11%
517,753
+47,957
+10% +$1.11M
GVA icon
167
Granite Construction
GVA
$5.28B
$12.1M 0.11%
378,931
– –
KO icon
168
Coca-Cola
KO
$384B
$11.9M 0.11%
278,805
+40,786
+17% +$1.69M
AIG icon
169
American International
AIG
$39.4B
$11.7M 0.11%
216,394
-36,112
-14% -$1.97M
FDS icon
170
Factset
FDS
$9.85B
$11.7M 0.11%
95,913
-40,089
-29% -$4.95M
LEG
171
DELISTED
Leggett & Platt
LEG
$11.4M 0.1%
327,387
-206,173
-39% -$7.07M
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.1M 0.1%
156,464
+100,960
+182% +$7.57M
APAM icon
173
Artisan Partners
APAM
$2.69B
$10.7M 0.1%
205,086
+18,058
+10% +$975K
TFC icon
174
Truist Financial
TFC
$61.2B
$9.84M 0.09%
264,323
-43,486
-14% -$1.64M
OXY icon
175
Occidental Petroleum
OXY
$61.8B
$9.67M 0.09%
104,961
-14,054
-12% -$1.35M
5 6
7
8 9

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EAM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Investment Management held 276 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q3 2014, closing 32 positions and reducing 150 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $76M 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 PLUM CREEK TIMBER CO (REIT) worth $88.1M.

  • Perkins Investment Management's largest Q3 2014 buy was PLUM CREEK TIMBER CO (REIT): 2,259,600 shares worth $88.1M.
  • Perkins Investment Management added most to INFORMATICA CORP in Q3 2014, an estimated $58M increase.
  • Perkins Investment Management's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $100M.
  • Perkins Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $76M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $10.9B portfolio in Q3 2014.
  • Perkins Investment Management opened 27 new positions and closed 32 in Q3 2014.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.