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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
-0.96%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
-$1.21B
Cap. Flow
-$1.08B
Cap. Flow %
-12.34%
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$57.2M
2
MBFI
MB Financial Corp
MBFI
+$51.2M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$50.7M
4
HR icon
Healthcare Realty
HR
+$49.4M
5
LECO icon
Lincoln Electric
LECO
+$44.4M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$82M
2
ZBH icon
Zimmer Biomet
ZBH
+$79.6M
3
CCK icon
Crown Holdings
CCK
+$74M
4
RSG icon
Republic Services
RSG
+$67.6M
5
PPL
PPL Corp
PPL
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Industrials 12.83%
3 Healthcare 11.54%
4 Technology 9.9%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$431B
$13.2M 0.15%
197,011
-9,254
-4% -$604K
NVS icon
152
Novartis
NVS
$293B
$12.8M 0.15%
145,780
-30,258
-17% -$2.78M
SFG
153
DELISTED
STANCORP FINL GRP
SFG
$12.7M 0.15%
168,455
-36,468
-18% -$2.68M
OXY icon
154
Occidental Petroleum
OXY
$56B
$12.5M 0.14%
161,430
+46,746
+41% +$3.65M
SLGN icon
155
Silgan Holdings
SLGN
$4.39B
$12.5M 0.14%
472,090
-237,766
-33% -$6.59M
TIME
156
DELISTED
Time Inc.
TIME
$12.4M 0.14%
541,012
-83,971
-13% -$1.92M
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.2M 0.14%
225,323
-200,180
-47% -$11.5M
RBC icon
158
RBC Bearings
RBC
$17.9B
$12M 0.14%
166,961
-1,280
-0.8% -$94K
UNT
159
DELISTED
UNIT Corporation
UNT
$11.8M 0.14%
+436,695
New +$13.8M
DDS icon
160
Dillards
DDS
$9.64B
$11.6M 0.13%
110,063
-41,799
-28% -$5.13M
MTUS icon
161
Metallus
MTUS
$888M
$11.3M 0.13%
420,531
+41,337
+11% +$1.22M
FARO
162
DELISTED
Faro Technologies
FARO
$10.9M 0.12%
+233,509
New +$11M
ACAT
163
DELISTED
Arctic Cat Inc
ACAT
$10.3M 0.12%
310,009
+55,687
+22% +$1.94M
BAX icon
164
Baxter International
BAX
$14B
$10.1M 0.12%
266,730
-304,818
-53% -$11.4M
STE icon
165
Steris
STE
$22.6B
$9.29M 0.11%
144,207
-454,086
-76% -$30.6M
RTX icon
166
RTX Corp
RTX
$301B
$9.28M 0.11%
132,944
+13,354
+11% +$980K
OCFC icon
167
OceanFirst Financial
OCFC
$1.92B
$9.26M 0.11%
496,575
+7,825
+2% +$135K
PVTB
168
DELISTED
PrivateBancorp Inc
PVTB
$9.21M 0.11%
231,179
-69,632
-23% -$2.66M
FINL
169
DELISTED
Finish Line
FINL
$9.17M 0.1%
329,596
-349,051
-51% -$9.02M
HFWA icon
170
Heritage Financial
HFWA
$1.21B
$8.95M 0.1%
501,050
+49,575
+11% +$858K
KSU
171
DELISTED
Kansas City Southern
KSU
$8.82M 0.1%
96,683
-525
-0.5% -$51.8K
DVN icon
172
Devon Energy
DVN
$47.4B
$8.79M 0.1%
147,780
+15,904
+12% +$1.03M
DIS icon
173
Walt Disney
DIS
$181B
$8.61M 0.1%
75,393
-4,480
-6% -$492K
MOV icon
174
Movado Group
MOV
$840M
$8.42M 0.1%
310,103
-257,358
-45% -$7.41M
SLB icon
175
SLB Ltd
SLB
$76.5B
$8.41M 0.1%
97,544
-7,601
-7% -$686K
5 6
7
8 9

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EPCM
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ICM
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AIU
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Perkins Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Perkins Investment Management held 284 positions worth $8.76B, down 12% from $9.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q2 2015, closing 27 positions and reducing 137 holdings. Its most notable exit was Navient, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in Ally Financial worth $58.2M.

  • Perkins Investment Management's largest Q2 2015 buy was Ally Financial: 2,594,200 shares worth $58.2M.
  • Perkins Investment Management added most to Umpqua Holdings Corp in Q2 2015, an estimated $50.7M increase.
  • Perkins Investment Management's biggest Q2 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $82M.
  • Perkins Investment Management fully exited Navient in Q2 2015, selling an estimated $59M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $8.76B portfolio in Q2 2015.
  • Perkins Investment Management opened 20 new positions and closed 27 in Q2 2015.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $8.76B.

Based on Perkins Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.