We are live on ! Find out more
PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$618M
Cap. Flow
+$351M
Cap. Flow %
4.85%
Top 10 Hldgs %
16.88%
Holding
245
New
20
Increased
106
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.2M
2
EQC
Equity Commonwealth
EQC
+$68M
3
ICLR icon
Icon
ICLR
+$49.9M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$41.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.4M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$92.8M
2
PPS
Post Properties
PPS
+$58.5M
3
SJM icon
J.M. Smucker
SJM
+$54.8M
4
APC
Anadarko Petroleum
APC
+$50.6M
5
LHO
LaSalle Hotel Properties
LHO
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Industrials 14.47%
3 Real Estate 10.05%
4 Healthcare 9.91%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$41.3B
$9.63M 0.13%
162,219
+3,599
+2% +$206K
USB icon
152
US Bancorp
USB
$99.6B
$8.52M 0.12%
198,644
+16,460
+9% +$699K
MATV icon
153
Mativ Holdings
MATV
$711M
$8.4M 0.12%
217,945
-87,061
-29% -$3.31M
CTAS icon
154
Cintas
CTAS
$81.3B
$7.5M 0.1%
266,440
-11,100
-4% -$304K
PNC icon
155
PNC Financial Services
PNC
$101B
$7.41M 0.1%
82,242
+15,879
+24% +$1.36M
USLM icon
156
United States Lime & Minerals
USLM
$3.44B
$6.93M 0.1%
525,105
+327,170
+165% +$4.13M
NVS icon
157
Novartis
NVS
$297B
$6.87M 0.09%
97,059
+3,372
+4% +$246K
C icon
158
Citigroup
C
$226B
$6.64M 0.09%
140,684
+5,874
+4% +$267K
RTX icon
159
RTX Corp
RTX
$301B
$6.3M 0.09%
98,508
+437
+0.4% +$29K
SLB icon
160
SLB Ltd
SLB
$75B
$6.11M 0.08%
77,630
+349
+0.5% +$27.7K
VZ icon
161
Verizon
VZ
$196B
$5.66M 0.08%
108,832
– –
VVV icon
162
Valvoline
VVV
$4.51B
$5.63M 0.08%
+239,450
New +$5.65M
DIS icon
163
Walt Disney
DIS
$181B
$5.3M 0.07%
57,068
+3,470
+6% +$332K
EQR icon
164
Equity Residential
EQR
$25.1B
$5.26M 0.07%
+81,764
New +$5.45M
HON icon
165
Honeywell
HON
$78B
$5.07M 0.07%
48,709
+228
+0.5% +$23.8K
MOS icon
166
The Mosaic Company
MOS
$7.33B
$5.05M 0.07%
206,449
+341
+0.2% +$9.3K
AVB icon
167
AvalonBay Communities
AVB
$26.8B
$4.65M 0.06%
26,154
-5,906
-18% -$1.06M
AGNC icon
168
AGNC Investment
AGNC
$12.9B
$4.64M 0.06%
237,331
-63,516
-21% -$1.24M
OCFC icon
169
OceanFirst Financial
OCFC
$1.91B
$4.55M 0.06%
236,500
-2,000
-0.8% -$38.1K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.31M 0.06%
60,907
+331
+0.5% +$23.6K
CVS icon
171
CVS Health
CVS
$122B
$4.01M 0.06%
45,087
+19,012
+73% +$1.79M
ABBV icon
172
AbbVie
ABBV
$435B
$3.87M 0.05%
61,295
-937
-2% -$60.7K
UNP icon
173
Union Pacific
UNP
$174B
$3.71M 0.05%
38,047
+3,125
+9% +$292K
APC
174
DELISTED
Anadarko Petroleum
APC
$3.64M 0.05%
57,386
-907,610
-94% -$50.6M
PAGP icon
175
Plains GP Holdings
PAGP
$4.9B
$3.61M 0.05%
104,825
-2,441
-2% -$73.6K
5 6
7
8 9

Similar funds

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Perkins Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Investment Management held 245 positions worth $7.24B, up 9.3% from $6.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management deployed $351M of net new capital in Q3 2016, opening 20 new positions and adding to 106 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,594,934 shares worth $71.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Southwest Gas, an estimated $92.8M trimmed.

  • Perkins Investment Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,594,934 shares worth $71.1M.
  • Perkins Investment Management added most to Equity Commonwealth in Q3 2016, an estimated $68M increase.
  • Perkins Investment Management's biggest Q3 2016 reduction was Southwest Gas, cutting an estimated $92.8M.
  • Perkins Investment Management fully exited J.M. Smucker in Q3 2016, selling an estimated $54.8M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $7.24B portfolio in Q3 2016.
  • Perkins Investment Management opened 20 new positions and closed 22 in Q3 2016.
  • Perkins Investment Management's portfolio value rose 9.3% quarter-over-quarter to $7.24B.

Based on Perkins Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.