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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
+1.13%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$695M
Cap. Flow
-$752M
Cap. Flow %
-7.54%
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$138M
2
CFG icon
Citizens Financial Group
CFG
+$112M
3
FITB
Fifth Third Bancorp
FITB
+$99.1M
4
TKR icon
Timken Company
TKR
+$81M
5
CMA
Comerica
CMA
+$73.4M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$114M
2
SYY icon
Sysco
SYY
+$101M
3
PSA icon
Public Storage
PSA
+$99.1M
4
LNT icon
Alliant Energy
LNT
+$90.5M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$78.7M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Healthcare 14.24%
3 Industrials 13.9%
4 Technology 9.81%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFG
151
DELISTED
STANCORP FINL GRP
SFG
$14.1M 0.14%
204,923
-101,681
-33% -$6.77M
TIME
152
DELISTED
Time Inc.
TIME
$14M 0.14%
624,983
+248,510
+66% +$5.95M
FMER
153
DELISTED
FIRSTMERIT CORP
FMER
$14M 0.14%
+732,030
New +$13.3M
TILE icon
154
Interface
TILE
$1.97B
$13.4M 0.13%
646,696
+220,033
+52% +$3.96M
CAKE icon
155
Cheesecake Factory
CAKE
$5.18B
$13.3M 0.13%
268,788
+66,960
+33% +$3.38M
GWR
156
DELISTED
Genesee & Wyoming Inc.
GWR
$13.1M 0.13%
135,952
-11,017
-7% -$1.03M
MDT icon
157
Medtronic
MDT
$120B
$13M 0.13%
166,693
+45,692
+38% +$3.46M
RBC icon
158
RBC Bearings
RBC
$15.2B
$12.9M 0.13%
168,241
+19,790
+13% +$1.24M
UNP icon
159
Union Pacific
UNP
$169B
$12.7M 0.13%
117,286
-19,685
-14% -$2.31M
ABT icon
160
Abbott
ABT
$177B
$12.7M 0.13%
274,135
-42,256
-13% -$1.94M
GSK icon
161
GSK
GSK
$99.7B
$12.6M 0.13%
218,860
+19,680
+10% +$1.13M
SNV
162
DELISTED
Synovus
SNV
$12.6M 0.13%
+449,429
New +$12.2M
WGO icon
163
Winnebago Industries
WGO
$788M
$12.3M 0.12%
+578,540
New +$12.5M
ABBV icon
164
AbbVie
ABBV
$459B
$12.1M 0.12%
206,265
+34,438
+20% +$2.08M
CYBX
165
DELISTED
CYBERONICS INC
CYBX
$12M 0.12%
184,184
-36,348
-16% -$2.21M
TFC icon
166
Truist Financial
TFC
$61.8B
$11.7M 0.12%
300,626
-38,362
-11% -$1.45M
AIG icon
167
American International
AIG
$39.6B
$11.5M 0.12%
209,509
-24,443
-10% -$1.31M
SYY icon
168
Sysco
SYY
$39.2B
$11.2M 0.11%
297,479
-2,571,497
-90% -$101M
PB icon
169
Prosperity Bancshares
PB
$8.56B
$11M 0.11%
210,118
-350,120
-62% -$17.8M
JPM icon
170
JPMorgan Chase
JPM
$928B
$10.7M 0.11%
176,735
-87,000
-33% -$5.15M
PVTB
171
DELISTED
PrivateBancorp Inc
PVTB
$10.6M 0.11%
+300,811
New +$10.2M
PARA
172
DELISTED
Paramount Global Class B
PARA
$10.2M 0.1%
167,683
-88,307
-34% -$5.16M
MTUS icon
173
Metallus
MTUS
$782M
$10M 0.1%
+379,194
New +$11.1M
KSU
174
DELISTED
Kansas City Southern
KSU
$9.92M 0.1%
97,208
-650,613
-87% -$73.7M
ACAT
175
DELISTED
Arctic Cat Inc
ACAT
$9.24M 0.09%
+254,322
New +$9.16M
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 2015 Portfolio in Review

As of Q1 2015, Perkins Investment Management held 301 positions worth $9.97B, down 6.5% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management withdrew a net $752M in Q1 2015, closing 37 positions and reducing 124 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $63.1M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in Timken Company worth $82.3M.

  • Perkins Investment Management's largest Q1 2015 buy was Timken Company: 1,952,189 shares worth $82.3M.
  • Perkins Investment Management added most to Waste Connections in Q1 2015, an estimated $138M increase.
  • Perkins Investment Management's biggest Q1 2015 reduction was T. Rowe Price, cutting an estimated $114M.
  • Perkins Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2015, selling an estimated $63.1M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $9.97B portfolio in Q1 2015.
  • Perkins Investment Management opened 45 new positions and closed 37 in Q1 2015.
  • Perkins Investment Management's portfolio value fell 6.5% quarter-over-quarter to $9.97B.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.