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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
+4.52%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$29.2M
Cap. Flow
-$269M
Cap. Flow %
-4.07%
Top 10 Hldgs %
18.47%
Holding
250
New
20
Increased
76
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$73.2M
2
COR icon
Cencora
COR
+$64.3M
3
CAG icon
Conagra Brands
CAG
+$50.5M
4
IVZ icon
Invesco
IVZ
+$43M
5
DINO icon
HF Sinclair
DINO
+$41.6M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$74.7M
2
PPL
PPL Corp
PPL
+$63.5M
3
TKR icon
Timken Company
TKR
+$50.9M
4
PKG icon
Packaging Corp of America
PKG
+$45.2M
5
PCH
PotlatchDeltic
PCH
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Industrials 13.67%
3 Real Estate 11.27%
4 Healthcare 9.27%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
151
Movado Group
MOV
$743M
$8.39M 0.13%
386,903
+180,672
+88% +$4.43M
BLD
152
DELISTED
TopBuild
BLD
$7.66M 0.12%
211,674
-64,783
-23% -$2.19M
PAHC icon
153
Phibro Animal Health
PAHC
$1.45B
$7.57M 0.11%
405,593
-720,554
-64% -$15M
STC icon
154
Stewart Information Services
STC
$2.05B
$7.56M 0.11%
+182,460
New +$6.72M
MSTR icon
155
Strategy Inc
MSTR
$54.4B
$7.46M 0.11%
425,940
+211,330
+98% +$3.89M
USB icon
156
US Bancorp
USB
$97.7B
$7.35M 0.11%
182,184
-40,524
-18% -$1.69M
NVS icon
157
Novartis
NVS
$264B
$6.93M 0.1%
93,687
+20
+0% +$1.38K
CTAS icon
158
Cintas
CTAS
$80.6B
$6.81M 0.1%
277,540
+177,700
+178% +$4.09M
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
$6.69M 0.1%
113,410
-175,775
-61% -$10.8M
RTX icon
160
RTX Corp
RTX
$263B
$6.33M 0.1%
98,071
+1,833
+2% +$117K
SLB icon
161
SLB Ltd
SLB
$79.1B
$6.11M 0.09%
77,281
-12,503
-14% -$958K
VZ icon
162
Verizon
VZ
$213B
$6.08M 0.09%
108,832
-57,392
-35% -$2.98M
TBI
163
Trueblue
TBI
$266M
$6.03M 0.09%
+318,864
New +$6.66M
AGNC icon
164
AGNC Investment
AGNC
$12B
$5.96M 0.09%
300,847
+12,456
+4% +$235K
AVB
165
DELISTED
AvalonBay Communities
AVB
$5.78M 0.09%
32,060
-135,562
-81% -$24.4M
C icon
166
Citigroup
C
$228B
$5.71M 0.09%
134,810
-23,526
-15% -$1.04M
HTS
167
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.48M 0.08%
334,001
+14,114
+4% +$225K
TKR icon
168
Timken Company
TKR
$8.07B
$5.45M 0.08%
177,679
-1,516,343
-90% -$50.9M
PNC icon
169
PNC Financial Services
PNC
$97.4B
$5.4M 0.08%
66,363
-9,933
-13% -$854K
MOS icon
170
The Mosaic Company
MOS
$7.96B
$5.4M 0.08%
206,108
+8,263
+4% +$219K
DIS icon
171
Walt Disney
DIS
$188B
$5.24M 0.08%
53,598
-15,703
-23% -$1.57M
KSU
172
DELISTED
Kansas City Southern
KSU
$5.14M 0.08%
57,045
+18,699
+49% +$1.7M
HON icon
173
Honeywell
HON
$63.8B
$5.07M 0.08%
48,481
-6,387
-12% -$656K
JPM icon
174
JPMorgan Chase
JPM
$931B
$4.94M 0.07%
79,434
-37,326
-32% -$2.33M
ICLR icon
175
Icon
ICLR
$13B
$4.63M 0.07%
+66,132
New +$4.54M
5 6
7
8 9

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EPCM
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ICM
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AIU
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LAM
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Perkins Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Perkins Investment Management held 250 positions worth $6.62B, down 0.44% from $6.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $269M in Q2 2016, closing 25 positions and reducing 120 holdings. Its most notable exit was PVH, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Perkins Investment Management opened a new position in Baker Hughes worth $35M.

  • Perkins Investment Management's largest Q2 2016 buy was Baker Hughes: 775,648 shares worth $35M.
  • Perkins Investment Management added most to Crown Holdings in Q2 2016, an estimated $73.2M increase.
  • Perkins Investment Management's biggest Q2 2016 reduction was Citizens Financial Group, cutting an estimated $74.7M.
  • Perkins Investment Management fully exited PVH in Q2 2016, selling an estimated $34.3M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $6.62B portfolio in Q2 2016.
  • Perkins Investment Management opened 20 new positions and closed 25 in Q2 2016.
  • Perkins Investment Management's portfolio value fell 0.44% quarter-over-quarter to $6.62B.

Based on Perkins Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.