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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
+4.3%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
-$79.4M
Cap. Flow
-$554M
Cap. Flow %
-8.08%
Top 10 Hldgs %
19.33%
Holding
255
New
18
Increased
69
Reduced
122
Closed
33

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$71.6M
2
CIT
CIT Group Inc.
CIT
+$52.5M
3
TXNM
TXNM Energy Inc
TXNM
+$39.4M
4
LAZ icon
Lazard
LAZ
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$74.5M
2
CASY icon
Casey's General Stores
CASY
+$71M
3
ALL icon
Allstate
ALL
+$52.7M
4
ZTS icon
Zoetis
ZTS
+$48.3M
5
SYK icon
Stryker
SYK
+$42.2M

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Industrials 12.26%
3 Technology 11.45%
4 Real Estate 10.54%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
151
Wintrust Financial
WTFC
$10.7B
$7.22M 0.11%
+148,820
New +$7.6M
MOV icon
152
Movado Group
MOV
$841M
$7.05M 0.1%
274,212
– –
PVTB
153
DELISTED
PrivateBancorp Inc
PVTB
$6.95M 0.1%
169,363
-18,920
-10% -$793K
SLB icon
154
SLB Ltd
SLB
$75B
$6.9M 0.1%
98,969
+15,002
+18% +$1.12M
NICE icon
155
Nice
NICE
$5.97B
$6.85M 0.1%
119,516
– –
SM icon
156
SM Energy
SM
$6.87B
$6.77M 0.1%
344,306
-49,803
-13% -$1.52M
TDW icon
157
Tidewater
TDW
$4.12B
$6.57M 0.1%
29,255
-65,094
-69% -$23M
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.8M 0.08%
133,595
– –
PARA
159
DELISTED
Paramount Global Class B
PARA
$5.76M 0.08%
122,285
-470
-0.4% -$22.1K
TECD
160
DELISTED
Tech Data Corp
TECD
$5.65M 0.08%
85,068
-109,918
-56% -$7.84M
RTX icon
161
RTX Corp
RTX
$301B
$5.63M 0.08%
93,200
– –
RAVN
162
DELISTED
Raven Industries Inc
RAVN
$5.61M 0.08%
359,411
+151,052
+72% +$2.62M
COBZ
163
DELISTED
CoBiz Financial,Inc
COBZ
$5.5M 0.08%
+409,899
New +$5.37M
MTDR icon
164
Matador Resources
MTDR
$6.09B
$5.44M 0.08%
+274,992
New +$6.71M
MOS icon
165
The Mosaic Company
MOS
$7.33B
$5.26M 0.08%
190,822
+6,176
+3% +$197K
HON icon
166
Honeywell
HON
$78B
$5.26M 0.08%
56,518
-4,084
-7% -$375K
MDT icon
167
Medtronic
MDT
$112B
$5.11M 0.07%
66,456
-49,467
-43% -$3.72M
VOD icon
168
Vodafone
VOD
$37.4B
$4.94M 0.07%
153,166
-50,000
-25% -$1.63M
ABT icon
169
Abbott
ABT
$187B
$4.88M 0.07%
108,557
+72,217
+199% +$3.19M
AGNC icon
170
AGNC Investment
AGNC
$12.9B
$4.66M 0.07%
268,923
-4,409
-2% -$80.1K
DVN icon
171
Devon Energy
DVN
$47.3B
$4.58M 0.07%
143,279
-3,700
-3% -$152K
CB
172
DELISTED
CHUBB CORPORATION
CB
$4.46M 0.07%
33,613
– –
ABBV icon
173
AbbVie
ABBV
$435B
$4.32M 0.06%
72,945
-89,266
-55% -$5.14M
GE icon
174
GE Aerospace
GE
$384B
$4.27M 0.06%
28,586
– –
DFS
175
DELISTED
Discover Financial Services
DFS
$4.19M 0.06%
78,077
-533,653
-87% -$29.6M
5 6
7
8 9

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EPCM
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AIU
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Perkins Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Perkins Investment Management held 255 positions worth $6.86B, down 1.1% from $6.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $554M in Q4 2015, closing 33 positions and reducing 122 holdings. Its most notable exit was Valmont Industries, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perkins Investment Management opened a new position in TXNM Energy Inc worth $42M.

  • Perkins Investment Management's largest Q4 2015 buy was TXNM Energy Inc: 1,373,241 shares worth $42M.
  • Perkins Investment Management added most to Compass Minerals in Q4 2015, an estimated $71.6M increase.
  • Perkins Investment Management's biggest Q4 2015 reduction was Thermo Fisher Scientific, cutting an estimated $74.5M.
  • Perkins Investment Management fully exited Valmont Industries in Q4 2015, selling an estimated $39.1M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $6.86B portfolio in Q4 2015.
  • Perkins Investment Management opened 18 new positions and closed 33 in Q4 2015.
  • Perkins Investment Management's portfolio value fell 1.1% quarter-over-quarter to $6.86B.

Based on Perkins Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.