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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
+4.56%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$247M
Cap. Flow
-$34.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
14.59%
Holding
281
New
25
Increased
99
Reduced
91
Closed
30

Top Buys

1
GPK icon
Graphic Packaging
GPK
+$88.5M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$63M
3
SBH icon
Sally Beauty Holdings
SBH
+$62.5M
4
AXTA icon
Axalta
AXTA
+$57.1M
5
FLR icon
Fluor
FLR
+$49.2M

Top Sells

1
CMP icon
Compass Minerals
CMP
+$68.7M
2
WSM icon
Williams-Sonoma
WSM
+$65.6M
3
FITB
Fifth Third Bancorp
FITB
+$59.2M
4
CSX icon
CSX Corp
CSX
+$57.4M
5
VMI icon
Valmont Industries
VMI
+$52.3M

Sector Composition

1 Financials 19.64%
2 Industrials 16.21%
3 Technology 10.1%
4 Real Estate 9.57%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$134B
$3.86M 0.05%
69,608
+1,732
+3% +$87.6K
UNP icon
177
Union Pacific
UNP
$178B
$3.85M 0.05%
36,356
-370
-1% -$39.5K
MRK icon
178
Merck
MRK
$316B
$3.81M 0.05%
62,794
-133,972
-68% -$8.13M
CB icon
179
Chubb
CB
$136B
$3.58M 0.04%
26,255
+9,216
+54% +$1.24M
PAGP icon
180
Plains GP Holdings
PAGP
$5.07B
$3.55M 0.04%
113,567
+100,254
+753% +$3.26M
VOD icon
181
Vodafone
VOD
$36.2B
$3.21M 0.04%
121,355
-13,471
-10% -$345K
AXP icon
182
American Express
AXP
$243B
$3.06M 0.04%
38,673
-4,021
-9% -$314K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.75M 0.03%
11
– –
TGT icon
184
Target
TGT
$63.8B
$2.75M 0.03%
49,795
+8,886
+22% +$553K
CSCO icon
185
Cisco
CSCO
$443B
$2.6M 0.03%
76,779
-7,977
-9% -$259K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.03%
48,543
-10,585
-18% -$566K
BNY
187
Bank of New York Mellon
BNY
$108B
$2.53M 0.03%
+53,613
New +$2.51M
TWX
188
DELISTED
Time Warner Inc
TWX
$2.39M 0.03%
24,459
– –
TFCF
189
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.32M 0.03%
+73,047
New +$2.2M
DFS
190
DELISTED
Discover Financial Services
DFS
$2.28M 0.03%
33,301
-113
-0.3% -$7.93K
EIX icon
191
Edison International
EIX
$29.9B
$1.97M 0.02%
24,706
-181
-0.7% -$13.7K
KSU
192
DELISTED
Kansas City Southern
KSU
$1.97M 0.02%
22,927
-3,800
-14% -$326K
GIS icon
193
General Mills
GIS
$20.4B
$1.93M 0.02%
32,732
+1,636
+5% +$100K
SJM icon
194
J.M. Smucker
SJM
$12.1B
$1.83M 0.02%
13,930
-18,594
-57% -$2.53M
CHFN
195
DELISTED
Charter Financial Corp
CHFN
$1.75M 0.02%
+89,150
New +$1.61M
WSM icon
196
Williams-Sonoma
WSM
$26.9B
$1.75M 0.02%
65,088
-2,692,470
-98% -$65.6M
ZBH icon
197
Zimmer Biomet
ZBH
$17.8B
$1.69M 0.02%
14,211
-314
-2% -$35.6K
PARA
198
DELISTED
Paramount Global Class B
PARA
$1.6M 0.02%
23,072
-432
-2% -$28.4K
TEVA icon
199
Teva Pharmaceuticals
TEVA
$37.6B
$1.54M 0.02%
47,990
-26,783
-36% -$914K
DIS icon
200
Walt Disney
DIS
$170B
$1.44M 0.02%
12,675
-36,498
-74% -$4.02M
6 7
8
9 10

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ICM
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Perkins Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Perkins Investment Management held 281 positions worth $8.09B, up 3.1% from $7.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perkins Investment Management's Q1 2017 filing shows 25 new, 99 increased, 91 reduced and 30 closed positions. Its largest new stake was Graphic Packaging: 6,805,535 shares worth $87.6M. The largest sale was Compass Minerals, an estimated $68.7M.

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

  • Perkins Investment Management's largest Q1 2017 buy was Graphic Packaging: 6,805,535 shares worth $87.6M.
  • Perkins Investment Management added most to Sally Beauty Holdings in Q1 2017, an estimated $62.5M increase.
  • Perkins Investment Management's biggest Q1 2017 reduction was Compass Minerals, cutting an estimated $68.7M.
  • Perkins Investment Management fully exited Valmont Industries in Q1 2017, selling an estimated $52.3M.
  • Perkins Investment Management's ten largest holdings make up 15% of its $8.09B portfolio in Q1 2017.
  • Perkins Investment Management opened 25 new positions and closed 30 in Q1 2017.
  • Perkins Investment Management's portfolio value rose 3.1% quarter-over-quarter to $8.09B.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.